Ninety One (UK)
RES icon

Ninety One (UK)’s RPC Inc RES Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-767,616
Closed -$7.58M – 294
2018
Q4 		$7.58M Sell
767,616
-173,489
-18% -$2.36M 0.03% 207
2018
Q3 		$14.6M Buy
941,105
+589,877
+168% +$8.67M 0.05% 173
2018
Q2 		$5.12M Buy
351,228
+56,238
+19% +$961K 0.03% 210
2018
Q1 		$5.32M Buy
+294,990
New +$6.18M 0.03% 188
2017
Q4 		– Sell
-702,158
Closed -$17.4M – 318
2017
Q3 		$17.4M Sell
702,158
-503,681
-42% -$10.5M 0.08% 154
2017
Q2 		$24.4M Buy
1,205,839
+416,157
+53% +$7.93M 0.12% 130
2017
Q1 		$14.5M Buy
+789,682
New +$16M 0.07% 157
2015
Q4 		– Sell
-886,362
Closed -$7.84M – 331
2015
Q3 		$7.84M Buy
+886,362
New +$10.1M 0.05% 190

Other funds holding RES

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ninety One (UK)'s RES Position: Q1 2019 in Review

Ninety One (UK) sold out of RPC Inc (RES) in Q1 2019, closing a stake of 767,616 shares — an estimated $7.58M sold.

Ninety One (UK) first reported a position in RES in Q3 2015 and held it in 8 quarters. The position peaked at $24.4M in Q2 2017. 205 funds tracked by Wall St. Rank hold RES as of Q1 2019.

  • Ninety One (UK) reported no remaining RPC Inc position as of Q1 2019 after selling out during the quarter.
  • Ninety One (UK) sold 767,616 RPC Inc shares in Q1 2019, an estimated $7.58M.
  • Ninety One (UK) first reported a position in RPC Inc in Q3 2015 and held it in 8 quarters.
  • Ninety One (UK)'s RPC Inc position peaked at $24.4M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held RPC Inc as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.