QI
RES icon

QS Investors’s RPC Inc RES Stock Holding History

QS Investors’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
2020
Q1 		– Sell
-8,700
Closed -$45K – 1691
2019
Q4 		$45K Hold
8,700
– – ﹤0.01% 1469
2019
Q3 		$49K Hold
8,700
– – ﹤0.01% 1479
2019
Q2 		$63K Hold
8,700
– – ﹤0.01% 1467
2019
Q1 		$100K Sell
8,700
-44
-0.5% -$470 ﹤0.01% 1403
2018
Q4 		$87K Hold
8,744
– – ﹤0.01% 1354
2018
Q3 		$135K Buy
8,744
+44
+0.5% +$647 ﹤0.01% 1314
2018
Q2 		$127K Sell
8,700
-19
-0.2% -$325 ﹤0.01% 1350
2018
Q1 		$157K Buy
8,719
+6,300
+260% +$132K ﹤0.01% 1260
2017
Q4 		$62K Hold
2,419
– – ﹤0.01% 1448
2017
Q3 		$60K Hold
2,419
– – ﹤0.01% 1484
2017
Q2 		$49K Hold
2,419
– – ﹤0.01% 1532
2017
Q1 		$44K Buy
2,419
+2,400
+12,632% +$48.5K ﹤0.01% 1563
2016
Q4 		$1K Sell
19
-46
-71% -$861 ﹤0.01% 1712
2016
Q3 		$1K Buy
65
+46
+242% +$699 ﹤0.01% 1701
2016
Q2 		$1K Hold
19
– – ﹤0.01% 1748
2016
Q1 		$1K Buy
+19
New +$241 ﹤0.01% 1732
2015
Q1 		– Sell
-258,374
Closed -$3.37M – 1416
2014
Q4 		$3.37M Buy
258,374
+148,154
+134% +$2.28M 0.04% 462
2014
Q3 		$2.42M Buy
110,220
+53,220
+93% +$1.19M 0.07% 218
2014
Q2 		$1.34M Buy
+57,000
New +$1.25M 0.04% 333
2014
Q1 		– Sell
-39,600
Closed -$707K – 637
2013
Q4 		$707K Buy
+39,600
New +$692K 0.03% 370

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QS Investors's RES Position: Q1 2020 in Review

QS Investors sold out of RPC Inc (RES) in Q1 2020, closing a stake of 8,700 shares — an estimated $45K sold.

QS Investors first reported a position in RES in Q4 2013 and held it in 20 quarters. The position peaked at $3.37M in Q4 2014. 172 funds tracked by Wall St. Rank hold RES as of Q1 2020.

  • QS Investors reported no remaining RPC Inc position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 8,700 RPC Inc shares in Q1 2020, an estimated $45K.
  • QS Investors first reported a position in RPC Inc in Q4 2013 and held it in 20 quarters.
  • QS Investors's RPC Inc position peaked at $3.37M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held RPC Inc as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.