RPC, Inc.
US ˙ NYSE ˙ US7496601060

SecurityRES / RPC, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership123,636 shares
Latest Disclosed Value $ 389,000
Aperio Group, LLC reports 24.86% decrease in ownership of RES / RPC, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 123,636 shares of RPC, Inc. (US:RES) valued at $389,453 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 164,533 shares of RPC, Inc.. This represents a change in shares of -24.86% during the quarter. The current value of the position is $841,961 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F RPC COM 749660106 123,636 -40,897 -24.86 389 -10.37 0.0012
2020-11-06 2020-09-30 13F RPC COM 749660106 164,533 5,772 3.64 434 -11.25 0.0015
2020-08-13 2020-06-30 13F RPC COM 749660106 158,761 11,252 7.63 489 60.86 0.0018
2020-05-05 2020-03-31 13F RPC COM 749660106 147,509 67,245 83.78 304 -27.79 0.0013
2020-02-13 2019-12-31 13F RPC COM 749660106 80,264 -36,379 -31.19 421 -35.63 0.0015
2019-11-06 2019-09-30 13F RPC COM 749660106 116,643 54,709 88.33 654 46.31 0.0026
2019-07-30 2019-06-30 13F RPC COM 749660106 61,934 627 1.02 447 -36.14 0.0018
2019-05-13 2019-03-31 13F RPC COM 749660106 61,307 -44,448 -42.03 700 -32.95 0.0030
2019-05-06 2018-12-31 13F/A-1 RPC COM 749660106 105,755 -24,541 -18.83 1,044 -48.24 0.0053
2019-02-14 2018-12-31 13F RPC COM 749660106 107,122 -23,174 1,057
2019-05-06 2018-09-30 13F/A-1 RPC COM 749660106 130,296 56,111 75.64 2,017 86.59 0.0089
2018-10-17 2018-09-30 13F RPC INC COM COMMON 749660106 130,296 56,111 2,017
2019-05-06 2018-06-30 13F/A-1 RPC COM 749660106 74,185 -5,748 -7.19 1,081 -24.98 0.0052
2018-07-30 2018-06-30 13F RPC INC COM COMMON 749660106 74,185 -5,748 1,081
2019-05-01 2018-03-31 13F/A-1 RPC COM 749660106 79,933 3,247 4.23 1,441 -26.40 0.0072
2018-05-08 2018-03-31 13F RPC INC COM COMMON 749660106 79,933 3,247 1,441
2019-05-01 2017-12-31 13F/A-1 RPC COM 749660106 76,686 9,053 13.39 1,958 16.76 0.0101
2018-02-02 2017-12-31 13F RPC INC COM COMMON 749660106 76,686 9,053 1,958
2019-05-01 2017-09-30 13F/A-1 RPC COM 749660106 67,633 7,535 12.54 1,677 38.02 0.0095
2017-10-25 2017-09-30 13F RPC INC COM COMMON 749660106 67,633 7,535 1,677
2019-04-22 2017-06-30 13F/A-1 RPC COM 749660106 60,098 4,783 8.65 1,215 19.94 0.0074
2017-07-18 2017-06-30 13F RPC INC COM COMMON 749660106 60,098 4,783 1,215
2019-04-22 2017-03-31 13F/A-1 RPC COM 749660106 55,315 370 0.67 1,013 -6.89 0.0069
2017-05-05 2017-03-31 13F RPC INC COM COMMON 749660106 55,315 370 1,013
2019-04-22 2016-12-31 13F/A-1 RPC COM 749660106 54,945 2,524 4.81 1,088 23.50 0.0083
2017-02-14 2016-12-31 13F RPC INC COM COMMON 749660106 54,945 2,524 1,088
2019-04-12 2016-09-30 13F/A-1 RPC COM 749660106 52,421 9,420 21.91 881 31.89 0.0064
2016-11-01 2016-09-30 13F RPC INC COM COMMON 749660106 52,421 9,420 881
2019-04-12 2016-06-30 13F/A-1 RPC COM 749660106 43,001 7,376 20.70 668 32.28 0.0052
2016-08-12 2016-06-30 13F RPC INC COM COMMON 749660106 43,001 7,376 668
2019-04-12 2016-03-31 13F/A-1 RPC COM 749660106 35,625 -2,229 -5.89 505 11.73 0.0043
2016-04-28 2016-03-31 13F RPC INC COM COMMON 749660106 35,625 -2,229 505
2016-01-21 2015-12-31 13F RPC INC COM COMMON 749660106 37,854 1,454 3.99 452 40.37 0.0041
2015-10-19 2015-09-30 13F RPC INC COM COMMON 749660106 36,400 4,329 13.50 322 -27.48 0.0033
2015-07-29 2015-06-30 13F RPC INC COM COMMON 749660106 32,071 2,207 7.39 444 15.93 0.0046
2015-04-29 2015-03-31 13F RPC INC COM COMMON 749660106 29,864 29,864 0.00 383 0.0043
2015-01-30 2014-12-31 13F RPC INC COM COMMON 749660106 0 -22,126 -100.00 0 -100.00
2014-10-21 2014-09-30 13F RPC INC COM COMMON 749660106 22,126 1,244 5.96 486 -1.02 0.0066
2014-07-23 2014-06-30 13F RPC INC COM COMMON 749660106 20,882 4,295 25.89 491 44.84 0.0071
2014-04-25 2014-03-31 13F RPC INC COM COMMON 749660106 16,587 339 40.08 0.0048
2014-01-30 2013-12-31 13F RPC INC COM COMMON 749660106 242
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.