ZCM
RES icon

Zebra Capital Management’s RPC Inc RES Stock Holding History

Zebra Capital 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
2023
Q1 		$152K Sell
19,776
-3,459
-15% -$30.7K 0.76% 49
2022
Q4 		$207K Sell
23,235
-2,477
-10% -$22.4K 0.72% 54
2022
Q3 		$178K Buy
25,712
+10,736
+72% +$77.8K 0.68% 59
2022
Q2 		$103K Sell
14,976
-439
-3% -$4.19K 0.3% 88
2022
Q1 		$164K Sell
15,415
-27,356
-64% -$218K 0.38% 103
2021
Q4 		$194K Sell
42,771
-15,769
-27% -$77.4K 0.31% 123
2021
Q3 		$285K Buy
58,540
+38,782
+196% +$162K 0.35% 109
2021
Q2 		$98K Buy
+19,758
New +$106K 0.11% 155
2016
Q1 		– Sell
-62,075
Closed -$742K – 259
2015
Q4 		$742K Buy
62,075
+3,864
+7% +$46.3K 0.41% 103
2015
Q3 		$515K Buy
58,211
+2,011
+4% +$22.9K 0.32% 162
2015
Q2 		$777K Sell
56,200
-30,916
-35% -$456K 0.45% 87
2015
Q1 		$1.12M Buy
87,116
+29,600
+51% +$371K 0.57% 58
2014
Q4 		$750K Sell
57,516
-291
-0.5% -$4.48K 0.29% 167
2014
Q3 		$1.27M Buy
57,807
+1,291
+2% +$29K 0.5% 73
2014
Q2 		$1.33M Buy
56,516
+10,684
+23% +$235K 0.51% 68
2014
Q1 		$936K Buy
45,832
+21,603
+89% +$399K 0.39% 89
2013
Q4 		$432K Buy
+24,229
New +$423K 0.22% 156

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zebra Capital Management's RES Position: Q1 2023 in Review

Zebra Capital Management reduced its RPC Inc (RES) stake by 15% in Q1 2023, selling an estimated $30.7K and leaving 19,776 shares worth $152K. The position accounts for 0.76% of the portfolio, ranked #49.

Zebra Capital Management first reported a position in RES in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.33M in Q2 2014. 229 funds tracked by Wall St. Rank hold RES as of Q1 2023.

  • Zebra Capital Management held 19,776 shares of RPC Inc worth $152K as of Q1 2023.
  • Zebra Capital Management sold 3,459 RPC Inc shares in Q1 2023, an estimated $30.7K.
  • RPC Inc made up 0.76% of Zebra Capital Management's portfolio in Q1 2023, its #49 holding.
  • Zebra Capital Management first reported a position in RPC Inc in Q4 2013 and has held it in 17 quarters since.
  • Zebra Capital Management's RPC Inc position peaked at $1.33M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held RPC Inc as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.