Weiss Asset Management’s RPC Inc RES Stock Holding History

Weiss 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
2019 Q4	–	Sell	-24,700	Closed	-$139K	–	374
2019 Q3	$139K	Buy	+24,700	New	+$147K	0.01%	289

Other funds holding RES

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

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

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

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

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

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

ACB

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Weiss Asset Management's RES Position: Q4 2019 in Review

Weiss Asset Management sold out of RPC Inc (RES) in Q4 2019, closing a stake of 24,700 shares — an estimated $139K sold.

Weiss Asset Management first reported a position in RES in Q3 2019 and held it in 1 quarter. The position peaked at $139K in Q3 2019. 187 funds tracked by Wall St. Rank hold RES as of Q4 2019.

Weiss Asset Management reported no remaining RPC Inc position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 24,700 RPC Inc shares in Q4 2019, an estimated $139K.
Weiss Asset Management first reported a position in RPC Inc in Q3 2019 and held it in 1 quarter.
Weiss Asset Management's RPC Inc position peaked at $139K in Q3 2019.
187 funds tracked by Wall St. Rank held RPC Inc as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.