RCM
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Riverhead Capital Management’s RPC Inc RES Stock Holding History

Riverhead 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
2019
Q3 		– Sell
-19,890
Closed -$143K – 1530
2019
Q2 		$143K Buy
+19,890
New +$189K 0.01% 1258
2017
Q3 		– Sell
-2,050
Closed -$41K – 1544
2017
Q2 		$41K Sell
2,050
-5,993
-75% -$114K ﹤0.01% 1456
2017
Q1 		$147K Buy
8,043
+3,743
+87% +$75.6K 0.01% 854
2016
Q4 		$85K Buy
+4,300
New +$80.5K 0.01% 1039
2016
Q3 		– Sell
-40,106
Closed -$3.27M – 1478
2016
Q2 		$3.27M Sell
40,106
-5,259
-12% -$77K 0.1% 241
2016
Q1 		$643K Buy
+45,365
New +$575K 0.01% 769

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

Riverhead Capital Management's RES Position: Q3 2019 in Review

Riverhead Capital Management sold out of RPC Inc (RES) in Q3 2019, closing a stake of 19,890 shares — an estimated $143K sold.

Riverhead Capital Management first reported a position in RES in Q1 2016 and held it in 6 quarters. The position peaked at $3.27M in Q2 2016. 198 funds tracked by Wall St. Rank hold RES as of Q3 2019.

  • Riverhead Capital Management reported no remaining RPC Inc position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 19,890 RPC Inc shares in Q3 2019, an estimated $143K.
  • Riverhead Capital Management first reported a position in RPC Inc in Q1 2016 and held it in 6 quarters.
  • Riverhead Capital Management's RPC Inc position peaked at $3.27M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held RPC Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.