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 $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $240B AUM 35.51% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return