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Augustine Asset Management’s Range Resources RRC Stock Holding History

Augustine 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
2017
Q4 		– Sell
-107,250
Closed -$2.1M – 73
2017
Q3 		$2.1M Hold
107,250
– – 1.34% 27
2017
Q2 		$2.48M Buy
107,250
+1,575
+1% +$39.7K 1.55% 25
2017
Q1 		$3.08M Buy
105,675
+1,900
+2% +$58.7K 1.92% 20
2016
Q4 		$3.56M Buy
103,775
+35,330
+52% +$1.26M 2.68% 11
2016
Q3 		$2.65M Buy
68,445
+2,635
+4% +$107K 1.95% 17
2016
Q2 		$2.84M Buy
+65,810
New +$2.69M 2.27% 15

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Augustine Asset Management's RRC Position: Q4 2017 in Review

Augustine Asset Management sold out of Range Resources (RRC) in Q4 2017, closing a stake of 107,250 shares — an estimated $2.1M sold.

Augustine Asset Management first reported a position in RRC in Q2 2016 and held it in 6 quarters. The position peaked at $3.56M in Q4 2016. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

  • Augustine Asset Management reported no remaining Range Resources position as of Q4 2017 after selling out during the quarter.
  • Augustine Asset Management sold 107,250 Range Resources shares in Q4 2017, an estimated $2.1M.
  • Augustine Asset Management first reported a position in Range Resources in Q2 2016 and held it in 6 quarters.
  • Augustine Asset Management's Range Resources position peaked at $3.56M in Q4 2016.
  • 431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

Based on Augustine Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.