Nikko Asset Management Americas’s RPC Inc RES Stock Holding History

Nikko Asset Management Americas’s Portfolio RES Stock Details RES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-257,235	Closed	-$1.85M	–	177
2019 Q2	$1.85M	Sell	257,235 -33,866	-12%	-$321K	0.04%	151
2019 Q1	$3.32M	Sell	291,101 -27,976	-9%	-$299K	0.09%	129
2018 Q4	$3.15M	Sell	319,077 -92,136	-22%	-$1.25M	0.11%	98
2018 Q3	$6.38M	Buy	411,213 +30,653	+8%	+$451K	0.18%	82
2018 Q2	$5.54M	Buy	380,560 +64,369	+20%	+$1.1M	0.17%	101
2018 Q1	$5.7M	Sell	316,191 -98,409	-24%	-$2.06M	0.2%	91
2017 Q4	$10.4M	Buy	414,600 +173,600	+72%	+$4.18M	0.27%	85
2017 Q3	$5.97M	Buy	241,000 +85,800	+55%	+$1.78M	0.29%	95
2017 Q2	$3.14M	Buy	+155,200	New	+$2.96M	0.19%	114

Other funds holding RES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nikko Asset Management Americas's RES Position: Q3 2019 in Review

Nikko Asset Management Americas sold out of RPC Inc (RES) in Q3 2019, closing a stake of 257,235 shares — an estimated $1.85M sold.

Nikko Asset Management Americas first reported a position in RES in Q2 2017 and held it in 9 quarters. The position peaked at $10.4M in Q4 2017. 197 funds tracked by Wall St. Rank hold RES as of Q3 2019.

Nikko Asset Management Americas reported no remaining RPC Inc position as of Q3 2019 after selling out during the quarter.
Nikko Asset Management Americas sold 257,235 RPC Inc shares in Q3 2019, an estimated $1.85M.
Nikko Asset Management Americas first reported a position in RPC Inc in Q2 2017 and held it in 9 quarters.
Nikko Asset Management Americas's RPC Inc position peaked at $10.4M in Q4 2017.
197 funds tracked by Wall St. Rank held RPC Inc as of Q3 2019.

Based on Nikko Asset Management Americas's 13F filing for Q3 2019, filed 29 Oct 2019.