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Stone Ridge Asset Management’s RPC Inc RES Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-64,203
Closed -$198K – 376
2020
Q2 		$198K Sell
64,203
-15,400
-19% -$46.9K 0.03% 524
2020
Q1 		$164K Hold
79,603
– – 0.02% 666
2019
Q4 		$417K Sell
79,603
-17,500
-18% -$78.5K 0.02% 695
2019
Q3 		$545K Sell
97,103
-16,289
-14% -$96.7K 0.03% 660
2019
Q2 		$818K Buy
113,392
+60,200
+113% +$571K 0.05% 492
2019
Q1 		$607K Buy
53,192
+37,960
+249% +$406K 0.03% 634
2018
Q4 		$150K Buy
+15,232
New +$207K 0.01% 1166

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stone Ridge Asset Management's RES Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of RPC Inc (RES) in Q3 2020, closing a stake of 64,203 shares — an estimated $198K sold.

Stone Ridge Asset Management first reported a position in RES in Q4 2018 and held it in 7 quarters. The position peaked at $818K in Q2 2019. 143 funds tracked by Wall St. Rank hold RES as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining RPC Inc position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 64,203 RPC Inc shares in Q3 2020, an estimated $198K.
  • Stone Ridge Asset Management first reported a position in RPC Inc in Q4 2018 and held it in 7 quarters.
  • Stone Ridge Asset Management's RPC Inc position peaked at $818K in Q2 2019.
  • 143 funds tracked by Wall St. Rank held RPC Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.