South Street Advisors’s RPC Inc RES Stock Holding History

South Street Advisors’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 Q1	–	Sell	-17,500	Closed	-$173K	–	66
2018 Q4	$173K	Sell	17,500 -333,200	-95%	-$4.53M	0.06%	61
2018 Q3	$5.43K	Sell	350,700 -1,550	-0.4%	-$22.8K	0.85%	27
2018 Q2	$5.13M	Buy	352,250 +11,470	+3%	+$196K	1.55%	28
2018 Q1	$6.14K	Buy	+340,780	New	+$7.14M	0.61%	26

Other funds holding RES

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

South Street Advisors's RES Position: Q1 2019 in Review

South Street Advisors sold out of RPC Inc (RES) in Q1 2019, closing a stake of 17,500 shares — an estimated $173K sold.

South Street Advisors first reported a position in RES in Q1 2018 and held it in 4 quarters. The position peaked at $5.13M in Q2 2018. 205 funds tracked by Wall St. Rank hold RES as of Q1 2019.

South Street Advisors reported no remaining RPC Inc position as of Q1 2019 after selling out during the quarter.
South Street Advisors sold 17,500 RPC Inc shares in Q1 2019, an estimated $173K.
South Street Advisors first reported a position in RPC Inc in Q1 2018 and held it in 4 quarters.
South Street Advisors's RPC Inc position peaked at $5.13M in Q2 2018.
205 funds tracked by Wall St. Rank held RPC Inc as of Q1 2019.

Based on South Street Advisors's 13F filing for Q1 2019, filed 13 May 2019.