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Brave Asset Management’s Range Resources RRC Stock Holding History

Brave 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
2020
Q2 		– Sell
-46,000
Closed -$105K – 130
2020
Q1 		$105K Buy
46,000
+11,100
+32% +$35.4K 0.07% 103
2019
Q4 		$169K Sell
34,900
-5,330
-13% -$21.5K 0.09% 132
2019
Q3 		$154K Buy
40,230
+14,590
+57% +$70K 0.09% 135
2019
Q2 		$179K Hold
25,640
– – 0.1% 124
2019
Q1 		$288K Buy
25,640
+2,500
+11% +$27.1K 0.16% 101
2018
Q4 		$221K Buy
23,140
+7,500
+48% +$114K 0.15% 110
2018
Q3 		$266K Sell
15,640
-8,920
-36% -$143K 0.14% 105
2018
Q2 		$411K Buy
24,560
+4,160
+20% +$62.9K 0.24% 83
2018
Q1 		$297K Buy
20,400
+5,100
+33% +$76.2K 0.18% 100
2017
Q4 		$261K Buy
+15,300
New +$275K 0.14% 115

Other funds holding RRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Brave Asset Management's RRC Position: Q2 2020 in Review

Brave Asset Management sold out of Range Resources (RRC) in Q2 2020, closing a stake of 46,000 shares — an estimated $105K sold.

Brave Asset Management first reported a position in RRC in Q4 2017 and held it in 10 quarters. The position peaked at $411K in Q2 2018. 262 funds tracked by Wall St. Rank hold RRC as of Q2 2020.

  • Brave Asset Management reported no remaining Range Resources position as of Q2 2020 after selling out during the quarter.
  • Brave Asset Management sold 46,000 Range Resources shares in Q2 2020, an estimated $105K.
  • Brave Asset Management first reported a position in Range Resources in Q4 2017 and held it in 10 quarters.
  • Brave Asset Management's Range Resources position peaked at $411K in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Range Resources as of Q2 2020.

Based on Brave Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.