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Strategic Global Advisors’s RPC Inc RES Stock Holding History

Strategic Global 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
-16,505
Closed -$163K – 183
2018
Q4 		$163K Hold
16,505
– – 0.06% 169
2018
Q3 		$255K Sell
16,505
-28,628
-63% -$421K 0.08% 176
2018
Q2 		$814K Hold
45,133
– – 0.21% 95
2018
Q1 		$814K Hold
45,133
– – 0.28% 84
2017
Q4 		$1.15M Sell
45,133
-1,160
-3% -$27.9K 0.37% 67
2017
Q3 		$1.15M Hold
46,293
– – 0.44% 64
2017
Q2 		$936K Sell
46,293
-9,960
-18% -$190K 0.34% 75
2017
Q1 		$1.03M Buy
56,253
+13,568
+32% +$274K 0.37% 73
2016
Q4 		$846K Buy
+42,685
New +$799K 0.31% 89

Other funds holding RES

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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

Strategic Global Advisors's RES Position: Q1 2019 in Review

Strategic Global Advisors sold out of RPC Inc (RES) in Q1 2019, closing a stake of 16,505 shares — an estimated $163K sold.

Strategic Global Advisors first reported a position in RES in Q4 2016 and held it in 9 quarters. The position peaked at $1.15M in Q4 2017. 205 funds tracked by Wall St. Rank hold RES as of Q1 2019.

  • Strategic Global Advisors reported no remaining RPC Inc position as of Q1 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 16,505 RPC Inc shares in Q1 2019, an estimated $163K.
  • Strategic Global Advisors first reported a position in RPC Inc in Q4 2016 and held it in 9 quarters.
  • Strategic Global Advisors's RPC Inc position peaked at $1.15M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held RPC Inc as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.