Baker Avenue Asset Management’s Range Resources RRC Stock Holding History

Baker Avenue 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
2019 Q3	–	Sell	-73,200	Closed	-$510K	–	251
2019 Q2	$510K	Hold	73,200	–	–	0.04%	172
2019 Q1	$822K	Buy	73,200 +9,821	+15%	+$107K	0.07%	147
2018 Q4	$607K	Sell	63,379 -11,866	-16%	-$180K	0.06%	173
2018 Q3	$1.28M	Sell	75,245 -560	-0.7%	-$8.99K	0.11%	140
2018 Q2	$1.27M	Buy	75,805 +3,014	+4%	+$45.6K	0.11%	132
2018 Q1	$1.06M	Buy	72,791 +16,776	+30%	+$251K	0.1%	148
2017 Q4	$956K	Buy	56,015 +8,440	+18%	+$152K	0.09%	152
2017 Q3	$931K	Buy	47,575 +13,605	+40%	+$263K	0.1%	131
2017 Q2	$787K	Buy	+33,970	New	+$856K	0.1%	130

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baker Avenue Asset Management's RRC Position: Q3 2019 in Review

Baker Avenue Asset Management sold out of Range Resources (RRC) in Q3 2019, closing a stake of 73,200 shares — an estimated $510K sold.

Baker Avenue Asset Management first reported a position in RRC in Q2 2017 and held it in 9 quarters. The position peaked at $1.28M in Q3 2018. 304 funds tracked by Wall St. Rank hold RRC as of Q3 2019.

Baker Avenue Asset Management reported no remaining Range Resources position as of Q3 2019 after selling out during the quarter.
Baker Avenue Asset Management sold 73,200 Range Resources shares in Q3 2019, an estimated $510K.
Baker Avenue Asset Management first reported a position in Range Resources in Q2 2017 and held it in 9 quarters.
Baker Avenue Asset Management's Range Resources position peaked at $1.28M in Q3 2018.
304 funds tracked by Wall St. Rank held Range Resources as of Q3 2019.

Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.