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Bartlett & Co’s Range Resources RRC Stock Holding History

Bartlett & Co’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
Q4 		– Sell
-600
Closed -$10K – 697
2018
Q3 		$10K Hold
600
– – ﹤0.01% 602
2018
Q2 		$10K Hold
600
– – ﹤0.01% 596
2018
Q1 		$9K Hold
600
– – ﹤0.01% 624
2017
Q4 		$10K Hold
600
– – ﹤0.01% 593
2017
Q3 		$12K Hold
600
– – ﹤0.01% 569
2017
Q2 		$14K Sell
600
-2,875
-83% -$72.5K ﹤0.01% 563
2017
Q1 		$101K Buy
3,475
+1,045
+43% +$32.3K ﹤0.01% 316
2016
Q4 		$83K Hold
2,430
– – ﹤0.01% 343
2016
Q3 		$94K Hold
2,430
– – ﹤0.01% 322
2016
Q2 		$105K Sell
2,430
-280
-10% -$11.5K 0.01% 310
2016
Q1 		$88K Sell
2,710
-314,115
-99% -$8.73M ﹤0.01% 323
2015
Q4 		$7.8M Sell
316,825
-170,825
-35% -$5.07M 0.4% 68
2015
Q3 		$15.7M Sell
487,650
-1,010
-0.2% -$39.4K 0.86% 42
2015
Q2 		$24.1M Sell
488,660
-4,450
-0.9% -$254K 1.21% 30
2015
Q1 		$25.7M Buy
493,110
+100,067
+25% +$4.96M 1.27% 30
2014
Q4 		$21M Buy
393,043
+29,557
+8% +$1.91M 1.01% 35
2014
Q3 		$24.6M Buy
363,486
+36,833
+11% +$2.81M 1.19% 32
2014
Q2 		$28.4M Sell
326,653
-3,831
-1% -$343K 1.37% 30
2014
Q1 		$27.4M Sell
330,484
-13,031
-4% -$1.11M 1.36% 28
2013
Q4 		$29M Buy
343,515
+21,812
+7% +$1.7M 1.45% 25
2013
Q3 		$24.4M Sell
321,703
-3,769
-1% -$294K 1.32% 27
2013
Q2 		$25.2M Buy
+325,472
New +$24.8M 1.39% 28

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's RRC Position: Q4 2018 in Review

Bartlett & Co sold out of Range Resources (RRC) in Q4 2018, closing a stake of 600 shares — an estimated $10K sold.

Bartlett & Co first reported a position in RRC in Q2 2013 and held it in 22 quarters. The position peaked at $29M in Q4 2013. 375 funds tracked by Wall St. Rank hold RRC as of Q4 2018.

  • Bartlett & Co reported no remaining Range Resources position as of Q4 2018 after selling out during the quarter.
  • Bartlett & Co sold 600 Range Resources shares in Q4 2018, an estimated $10K.
  • Bartlett & Co first reported a position in Range Resources in Q2 2013 and held it in 22 quarters.
  • Bartlett & Co's Range Resources position peaked at $29M in Q4 2013.
  • 375 funds tracked by Wall St. Rank held Range Resources as of Q4 2018.

Based on Bartlett & Co's 13F filing for Q4 2018, filed 23 Jan 2019.