ANRF
RRC icon

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

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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $371M AUM 5.1% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return