American Assets Investment Management’s Range Resources RRC Stock Holding History

American Assets Investment Management’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
2019 Q4	–	Sell	-30,000	Closed	-$115K	–	180
2019 Q3	$115K	Hold	30,000	–	–	0.02%	177
2019 Q2	$209K	Hold	30,000	–	–	0.03%	175
2019 Q1	$336K	Hold	30,000	–	–	0.05%	170
2018 Q4	$287K	Hold	30,000	–	–	0.05%	171
2018 Q3	$510K	Hold	30,000	–	–	0.08%	156
2018 Q2	$510K	Hold	30,000	–	–	0.09%	154
2018 Q1	$436K	Buy	+30,000	New	+$448K	0.08%	158
2015 Q3	–	Sell	-4,500	Closed	-$222K	–	128
2015 Q2	$222K	Hold	4,500	–	–	0.07%	113
2015 Q1	$234K	Hold	4,500	–	–	0.07%	108
2014 Q4	$241K	Buy	+4,500	New	+$291K	0.08%	106

Other funds holding RRC

SCP

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

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

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

American Assets Investment Management's RRC Position: Q4 2019 in Review

American Assets Investment Management sold out of Range Resources (RRC) in Q4 2019, closing a stake of 30,000 shares — an estimated $115K sold.

American Assets Investment Management first reported a position in RRC in Q4 2014 and held it in 10 quarters. The position peaked at $510K in Q3 2018. 309 funds tracked by Wall St. Rank hold RRC as of Q4 2019.

American Assets Investment Management reported no remaining Range Resources position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 30,000 Range Resources shares in Q4 2019, an estimated $115K.
American Assets Investment Management first reported a position in Range Resources in Q4 2014 and held it in 10 quarters.
American Assets Investment Management's Range Resources position peaked at $510K in Q3 2018.
309 funds tracked by Wall St. Rank held Range Resources as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.