Asset Management One
RRC icon

Asset Management One’s Range Resources RRC Stock Holding History

Asset Management One’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
Q2 		– Sell
-374,967
Closed -$5.45M – 1113
2018
Q1 		$5.45M Buy
374,967
+804
+0.2% +$12K 0.01% 724
2017
Q4 		$6.39M Sell
374,163
-2,460
-0.7% -$44.3K 0.01% 731
2017
Q3 		$7.37M Buy
376,623
+15,837
+4% +$306K 0.02% 696
2017
Q2 		$8.37M Buy
360,786
+76,821
+27% +$1.94M 0.02% 638
2017
Q1 		$8.26M Sell
283,965
-23,774
-8% -$734K 0.02% 613
2016
Q4 		$10.6M Buy
307,739
+289,447
+1,582% +$10.4M 0.03% 587
2016
Q3 		$689K Sell
18,292
-5,444
-23% -$220K 0.01% 960
2016
Q2 		$1.04M Buy
23,736
+5,274
+29% +$216K 0.02% 831
2016
Q1 		$597K Buy
18,462
+3,811
+26% +$106K 0.01% 1025
2015
Q4 		$360K Hold
14,651
– – 0.01% 1128
2015
Q3 		$457K Hold
14,651
– – 0.01% 1076
2015
Q2 		$714K Hold
14,651
– – 0.01% 997
2015
Q1 		$758K Hold
14,651
– – 0.01% 981
2014
Q4 		$815K Sell
14,651
-2,471
-14% -$160K 0.01% 914
2014
Q3 		$1.17M Sell
17,122
-2,532
-13% -$193K 0.02% 760
2014
Q2 		$1.69M Hold
19,654
– – 0.03% 610
2014
Q1 		$1.67M Hold
19,654
– – 0.03% 581
2013
Q4 		$1.64M Sell
19,654
-17,628
-47% -$1.37M 0.03% 585
2013
Q3 		$2.88M Sell
37,282
-12,993
-26% -$1.01M 0.04% 416
2013
Q2 		$3.96M Buy
+50,275
New +$3.84M 0.06% 302

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Asset Management One's RRC Position: Q2 2018 in Review

Asset Management One sold out of Range Resources (RRC) in Q2 2018, closing a stake of 374,967 shares — an estimated $5.45M sold.

Asset Management One first reported a position in RRC in Q2 2013 and held it in 20 quarters. The position peaked at $10.6M in Q4 2016. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

  • Asset Management One reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 374,967 Range Resources shares in Q2 2018, an estimated $5.45M.
  • Asset Management One first reported a position in Range Resources in Q2 2013 and held it in 20 quarters.
  • Asset Management One's Range Resources position peaked at $10.6M in Q4 2016.
  • 392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.