PCM
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Penserra Capital Management’s RPC Inc RES Stock Holding History

Penserra Capital Management’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
2018
Q4 		– Sell
-5,370
Closed -$83K – 757
2018
Q3 		$83K Sell
5,370
-290
-5% -$4.26K 0.01% 475
2018
Q2 		$82K Buy
5,660
+1,820
+47% +$31.1K 0.01% 399
2018
Q1 		$70K Buy
+3,840
New +$80.5K 0.01% 363

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Penserra Capital Management's RES Position: Q4 2018 in Review

Penserra Capital Management sold out of RPC Inc (RES) in Q4 2018, closing a stake of 5,370 shares — an estimated $83K sold.

Penserra Capital Management first reported a position in RES in Q1 2018 and held it in 3 quarters. The position peaked at $83K in Q3 2018. 198 funds tracked by Wall St. Rank hold RES as of Q4 2018.

  • Penserra Capital Management reported no remaining RPC Inc position as of Q4 2018 after selling out during the quarter.
  • Penserra Capital Management sold 5,370 RPC Inc shares in Q4 2018, an estimated $83K.
  • Penserra Capital Management first reported a position in RPC Inc in Q1 2018 and held it in 3 quarters.
  • Penserra Capital Management's RPC Inc position peaked at $83K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held RPC Inc as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.