Alpha Windward’s Range Resources RRC Stock Holding History

Alpha Windward’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	-51,960	Closed	-$344K	–	277
2020 Q3	$344K	Sell	51,960 -15,360	-23%	-$111K	0.25%	190
2020 Q2	$379K	Buy	+67,320	New	+$373K	0.29%	122

Other funds holding RRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's RRC Position: Q4 2020 in Review

Alpha Windward sold out of Range Resources (RRC) in Q4 2020, closing a stake of 51,960 shares — an estimated $344K sold.

Alpha Windward first reported a position in RRC in Q2 2020 and held it in 2 quarters. The position peaked at $379K in Q2 2020. 283 funds tracked by Wall St. Rank hold RRC as of Q4 2020.

Alpha Windward reported no remaining Range Resources position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 51,960 Range Resources shares in Q4 2020, an estimated $344K.
Alpha Windward first reported a position in Range Resources in Q2 2020 and held it in 2 quarters.
Alpha Windward's Range Resources position peaked at $379K in Q2 2020.
283 funds tracked by Wall St. Rank held Range Resources as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.