Assured Investment Management’s Range Resources RRC Stock Holding History

Assured 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 Q2	–	Sell	-13,022	Closed	-$146K	–	675
2019 Q1	$146K	Sell	13,022 -12,526	-49%	-$136K	﹤0.01%	846
2018 Q4	$244K	Buy	25,548 +13,925	+120%	+$212K	0.01%	845
2018 Q3	$197K	Sell	11,623 -1,705	-13%	-$27.4K	﹤0.01%	970
2018 Q2	$223K	Buy	+13,328	New	+$202K	﹤0.01%	982
2017 Q1	–	Sell	-30,433	Closed	-$1.05M	–	717
2016 Q4	$1.05M	Buy	+30,433	New	+$1.09M	0.02%	307
2016 Q2	–	Sell	-5,490	Closed	-$178K	–	668
2016 Q1	$178K	Buy	+5,490	New	+$153K	﹤0.01%	495
2014 Q2	–	Sell	-255,569	Closed	-$21.2M	–	247
2014 Q1	$21.2M	Sell	255,569 -78,869	-24%	-$6.71M	0.34%	88
2013 Q4	$28.2M	Sell	334,438 -121,254	-27%	-$9.43M	0.51%	59
2013 Q3	$34.6M	Buy	455,692 +32,201	+8%	+$2.51M	1.33%	27
2013 Q2	$32.7M	Buy	+423,491	New	+$32.3M	1.36%	26

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Assured Investment Management's RRC Position: Q2 2019 in Review

Assured Investment Management sold out of Range Resources (RRC) in Q2 2019, closing a stake of 13,022 shares — an estimated $146K sold.

Assured Investment Management first reported a position in RRC in Q2 2013 and held it in 10 quarters. The position peaked at $34.6M in Q3 2013. 343 funds tracked by Wall St. Rank hold RRC as of Q2 2019.

Assured Investment Management reported no remaining Range Resources position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 13,022 Range Resources shares in Q2 2019, an estimated $146K.
Assured Investment Management first reported a position in Range Resources in Q2 2013 and held it in 10 quarters.
Assured Investment Management's Range Resources position peaked at $34.6M in Q3 2013.
343 funds tracked by Wall St. Rank held Range Resources as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.