SC
RES icon

Sculptor Capital’s RPC Inc RES Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-96,500
Closed -$1.41M – 299
2018
Q2 		$1.41M Buy
+96,500
New +$1.65M 0.01% 179
2017
Q4 		– Sell
-96,500
Closed -$2.39M – 137
2017
Q3 		$2.39M Buy
+96,500
New +$2.01M 0.01% 206
2016
Q4 		– Sell
-15,200
Closed -$255K – 362
2016
Q3 		$255K Hold
15,200
– – ﹤0.01% 276
2016
Q2 		$236K Hold
15,200
– – ﹤0.01% 297
2016
Q1 		$216K Buy
+15,200
New +$193K ﹤0.01% 329

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sculptor Capital's RES Position: Q3 2018 in Review

Sculptor Capital sold out of RPC Inc (RES) in Q3 2018, closing a stake of 96,500 shares — an estimated $1.41M sold.

Sculptor Capital first reported a position in RES in Q1 2016 and held it in 5 quarters. The position peaked at $2.39M in Q3 2017. 202 funds tracked by Wall St. Rank hold RES as of Q3 2018.

  • Sculptor Capital reported no remaining RPC Inc position as of Q3 2018 after selling out during the quarter.
  • Sculptor Capital sold 96,500 RPC Inc shares in Q3 2018, an estimated $1.41M.
  • Sculptor Capital first reported a position in RPC Inc in Q1 2016 and held it in 5 quarters.
  • Sculptor Capital's RPC Inc position peaked at $2.39M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held RPC Inc as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.