QIM
RES icon

Quantitative Investment Management’s RPC Inc RES Stock Holding History

Quantitative Investment 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
2020
Q2 		– Sell
-142,406
Closed -$293K – 659
2020
Q1 		$293K Buy
142,406
+22,678
+19% +$84K 0.03% 400
2019
Q4 		$627K Sell
119,728
-35,789
-23% -$161K 0.02% 506
2019
Q3 		$872K Buy
155,517
+95,492
+159% +$567K 0.05% 375
2019
Q2 		$432K Buy
60,025
+1,825
+3% +$17.3K 0.02% 529
2019
Q1 		$664K Buy
+58,200
New +$622K 0.04% 446
2018
Q4 		– Sell
-38,100
Closed -$589K – 776
2018
Q3 		$589K Buy
+38,100
New +$560K 0.02% 399
2018
Q1 		– Sell
-96,300
Closed -$2.46M – 890
2017
Q4 		$2.46M Buy
+96,300
New +$2.32M 0.04% 459
2017
Q1 		– Sell
-327,300
Closed -$6.48M – 868
2016
Q4 		$6.48M Buy
327,300
+286,500
+702% +$5.37M 0.16% 171
2016
Q3 		$685K Buy
40,800
+27,300
+202% +$415K 0.02% 499
2016
Q2 		$209K Sell
13,500
-38,700
-74% -$567K 0.01% 671
2016
Q1 		$740K Buy
+52,200
New +$662K 0.04% 468
2015
Q4 		– Sell
-18,300
Closed -$161K – 818
2015
Q3 		$161K Buy
+18,300
New +$209K 0.01% 623

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Investment Management's RES Position: Q2 2020 in Review

Quantitative Investment Management sold out of RPC Inc (RES) in Q2 2020, closing a stake of 142,406 shares — an estimated $293K sold.

Quantitative Investment Management first reported a position in RES in Q3 2015 and held it in 12 quarters. The position peaked at $6.48M in Q4 2016. 166 funds tracked by Wall St. Rank hold RES as of Q2 2020.

  • Quantitative Investment Management reported no remaining RPC Inc position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 142,406 RPC Inc shares in Q2 2020, an estimated $293K.
  • Quantitative Investment Management first reported a position in RPC Inc in Q3 2015 and held it in 12 quarters.
  • Quantitative Investment Management's RPC Inc position peaked at $6.48M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held RPC Inc as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.