NIT
RES icon

NumerixS Investment Technologies’s RPC Inc RES Stock Holding History

NumerixS Investment Technologies’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
-800
Closed -$6K – 1190
2019
Q2 		$6K Sell
800
-12,800
-94% -$121K ﹤0.01% 995
2019
Q1 		$154K Buy
+13,600
New +$145K 0.02% 748
2018
Q4 		– Sell
-5,100
Closed -$79K – 1322
2018
Q3 		$79K Sell
5,100
-5,761
-53% -$84.7K 0.01% 876
2018
Q2 		$159K Buy
10,861
+5,461
+101% +$93.3K 0.04% 597
2018
Q1 		$92K Sell
5,400
-3,600
-40% -$75.4K 0.02% 680
2017
Q4 		$230K Buy
+9,000
New +$217K 0.05% 420
2017
Q1 		– Sell
-23,680
Closed -$469K – 1329
2016
Q4 		$469K Buy
23,680
+20,880
+746% +$391K 0.06% 400
2016
Q3 		$47K Sell
2,800
-46,800
-94% -$711K 0.01% 960
2016
Q2 		$770K Buy
+49,600
New +$726K 0.11% 278
2016
Q1 		– Sell
-53,899
Closed -$644K – 949
2015
Q4 		$644K Buy
53,899
+25,399
+89% +$304K 0.08% 345
2015
Q3 		$252K Buy
+28,500
New +$325K 0.03% 562

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's RES Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of RPC Inc (RES) in Q3 2019, closing a stake of 800 shares — an estimated $6K sold.

NumerixS Investment Technologies first reported a position in RES in Q3 2015 and held it in 11 quarters. The position peaked at $770K in Q2 2016. 197 funds tracked by Wall St. Rank hold RES as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining RPC Inc position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 RPC Inc shares in Q3 2019, an estimated $6K.
  • NumerixS Investment Technologies first reported a position in RPC Inc in Q3 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's RPC Inc position peaked at $770K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held RPC Inc as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.