A.R.T. Advisors’s Range Resources RRC Stock Holding History

A.R.T. Advisors’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,696	Closed	-$84K	–	109
2020 Q3	$84K	Buy	+12,696	New	+$92K	0.47%	52
2019 Q3	–	Sell	-23,127	Closed	-$161K	–	1691
2019 Q2	$161K	Buy	+23,127	New	+$201K	0.01%	1140
2018 Q4	–	Sell	-64,500	Closed	-$1.09M	–	1599
2018 Q3	$1.09M	Buy	+64,500	New	+$1.04M	0.05%	543
2018 Q2	–	Sell	-332,200	Closed	-$4.83M	–	1710
2018 Q1	$4.83M	Buy	332,200 +166,900	+101%	+$2.49M	0.19%	105
2017 Q4	$2.82M	Buy	165,300 +57,400	+53%	+$1.03M	0.12%	253
2017 Q3	$2.11M	Buy	+107,900	New	+$2.09M	0.11%	262
2016 Q4	–	Sell	-21,300	Closed	-$825K	–	1387
2016 Q3	$825K	Buy	+21,300	New	+$862K	0.27%	91
2016 Q1	–	Sell	-50,230	Closed	-$1.24M	–	1609
2015 Q4	$1.24M	Buy	+50,230	New	+$1.49M	0.06%	477
2015 Q3	–	Sell	-122,909	Closed	-$6.07M	–	1552
2015 Q2	$6.07M	Buy	+122,909	New	+$7.02M	0.2%	113
2015 Q1	–	Sell	-84,658	Closed	-$4.52M	–	1645
2014 Q4	$4.52M	Buy	84,658 +38,192	+82%	+$2.47M	0.17%	146
2014 Q3	$3.15M	Buy	46,466 +2,034	+5%	+$155K	0.15%	198
2014 Q2	$3.86M	Buy	44,432 +1,376	+3%	+$123K	0.2%	120
2014 Q1	$3.57M	Buy	+43,056	New	+$3.67M	0.19%	125
2013 Q4	–	Sell	-72,489	Closed	-$5.5M	–	1473
2013 Q3	$5.5M	Buy	+72,489	New	+$5.66M	0.3%	63

Other funds holding RRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

A.R.T. Advisors's RRC Position: Q4 2020 in Review

A.R.T. Advisors sold out of Range Resources (RRC) in Q4 2020, closing a stake of 12,696 shares — an estimated $84K sold.

A.R.T. Advisors first reported a position in RRC in Q3 2013 and held it in 14 quarters. The position peaked at $6.07M in Q2 2015. 283 funds tracked by Wall St. Rank hold RRC as of Q4 2020.

A.R.T. Advisors reported no remaining Range Resources position as of Q4 2020 after selling out during the quarter.
A.R.T. Advisors sold 12,696 Range Resources shares in Q4 2020, an estimated $84K.
A.R.T. Advisors first reported a position in Range Resources in Q3 2013 and held it in 14 quarters.
A.R.T. Advisors's Range Resources position peaked at $6.07M in Q2 2015.
283 funds tracked by Wall St. Rank held Range Resources as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.