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Adams Natural Resources Fund’s Range Resources RRC Stock Holding History

Adams Natural Resources Fund’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
2018
Q1 		– Sell
-322,100
Closed -$5.5M – 56
2017
Q4 		$5.5M Hold
322,100
– – 0.82% 31
2017
Q3 		$6.3M Hold
322,100
– – 0.97% 26
2017
Q2 		$7.46M Hold
322,100
– – 1.22% 23
2017
Q1 		$9.37M Buy
322,100
+176,600
+121% +$5.45M 1.43% 21
2016
Q4 		$5M Buy
+145,500
New +$5.21M 0.74% 33

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Adams Natural Resources Fund's RRC Position: Q1 2018 in Review

Adams Natural Resources Fund sold out of Range Resources (RRC) in Q1 2018, closing a stake of 322,100 shares — an estimated $5.5M sold.

Adams Natural Resources Fund first reported a position in RRC in Q4 2016 and held it in 5 quarters. The position peaked at $9.37M in Q1 2017. 423 funds tracked by Wall St. Rank hold RRC as of Q1 2018.

  • Adams Natural Resources Fund reported no remaining Range Resources position as of Q1 2018 after selling out during the quarter.
  • Adams Natural Resources Fund sold 322,100 Range Resources shares in Q1 2018, an estimated $5.5M.
  • Adams Natural Resources Fund first reported a position in Range Resources in Q4 2016 and held it in 5 quarters.
  • Adams Natural Resources Fund's Range Resources position peaked at $9.37M in Q1 2017.
  • 423 funds tracked by Wall St. Rank held Range Resources as of Q1 2018.

Based on Adams Natural Resources Fund's 13F filing for Q1 2018, filed 27 Apr 2018.