AAM
RRC icon

Ardevora Asset Management’s Range Resources RRC Stock Holding History

Ardevora Asset 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
2016
Q4 		– Sell
-520,900
Closed -$20.2M – 123
2016
Q3 		$20.2M Buy
520,900
+120,200
+30% +$4.86M 0.74% 98
2016
Q2 		$17.3M Sell
400,700
-37,900
-9% -$1.55M 0.72% 92
2016
Q1 		$14.2M Buy
+438,600
New +$12.2M 0.69% 90

Other funds holding RRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ardevora Asset Management's RRC Position: Q4 2016 in Review

Ardevora Asset Management sold out of Range Resources (RRC) in Q4 2016, closing a stake of 520,900 shares — an estimated $20.2M sold.

Ardevora Asset Management first reported a position in RRC in Q1 2016 and held it in 3 quarters. The position peaked at $20.2M in Q3 2016. 462 funds tracked by Wall St. Rank hold RRC as of Q4 2016.

  • Ardevora Asset Management reported no remaining Range Resources position as of Q4 2016 after selling out during the quarter.
  • Ardevora Asset Management sold 520,900 Range Resources shares in Q4 2016, an estimated $20.2M.
  • Ardevora Asset Management first reported a position in Range Resources in Q1 2016 and held it in 3 quarters.
  • Ardevora Asset Management's Range Resources position peaked at $20.2M in Q3 2016.
  • 462 funds tracked by Wall St. Rank held Range Resources as of Q4 2016.

Based on Ardevora Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.