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THB Asset Management’s RPC Inc RES Stock Holding History

THB 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
Q4 		$3.77M Buy
1,197,400
+426,084
+55% +$1.28M 0.86% 43
2020
Q3 		$2.04M Buy
771,316
+561,429
+267% +$1.75M 0.56% 67
2020
Q2 		$646K Buy
209,887
+181,593
+642% +$553K 0.19% 124
2020
Q1 		$58K Hold
28,294
– – 0.02% 148
2019
Q4 		$148K Hold
28,294
– – 0.03% 164
2019
Q3 		$158K Sell
28,294
-31
-0.1% -$184 0.03% 163
2019
Q2 		$204K Hold
28,325
– – 0.03% 162
2019
Q1 		$323K Buy
28,325
+175
+0.6% +$1.87K 0.05% 155
2018
Q4 		$277K Buy
+28,150
New +$383K 0.04% 152
2015
Q2 		– Sell
-140,760
Closed -$1.8M – 245
2015
Q1 		$1.8M Sell
140,760
-9,240
-6% -$116K 0.13% 199
2014
Q4 		$1.96M Buy
+150,000
New +$2.31M 0.13% 190

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

THB Asset Management's RES Position: Q4 2020 in Review

THB Asset Management increased its RPC Inc (RES) stake by 55% in Q4 2020, buying an estimated $1.28M and bringing the position to 1,197,400 shares worth $3.77M. The position accounts for 0.86% of the portfolio, ranked #43.

THB Asset Management first reported a position in RES in Q4 2014 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold RES as of Q4 2020.

  • THB Asset Management held 1,197,400 shares of RPC Inc worth $3.77M as of Q4 2020.
  • THB Asset Management bought 426,084 RPC Inc shares in Q4 2020, an estimated $1.28M.
  • RPC Inc made up 0.86% of THB Asset Management's portfolio in Q4 2020, its #43 holding.
  • THB Asset Management first reported a position in RPC Inc in Q4 2014 and has held it in 11 quarters since.
  • 149 funds tracked by Wall St. Rank held RPC Inc as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.