CC
RRC icon

Cambrian Capital’s Range Resources RRC Stock Holding History

Cambrian Capital’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
Q4 		– Sell
-309,044
Closed -$1.18M – 29
2019
Q3 		$1.18M Hold
309,044
– – 2.3% 17
2019
Q2 		$2.16M Hold
309,044
– – 3.09% 14
2019
Q1 		$3.47M Hold
309,044
– – 4.96% 6
2018
Q4 		$2.96M Buy
309,044
+77,100
+33% +$1.17M 4.73% 8
2018
Q3 		$3.94M Buy
231,944
+100,000
+76% +$1.61M 4.32% 10
2018
Q2 		$2.21M Hold
131,944
– – 2.14% 20
2018
Q1 		$1.92M Hold
131,944
– – 2.47% 17
2017
Q4 		$2.25M Sell
131,944
-3,000
-2% -$54K 2.75% 16
2017
Q3 		$2.64M Hold
134,944
– – 3.21% 15
2017
Q2 		$3.13M Buy
134,944
+78,200
+138% +$1.97M 3.53% 13
2017
Q1 		$1.65M Hold
56,744
– – 1.63% 23
2016
Q4 		$1.95M Buy
56,744
+6,267
+12% +$224K 0.99% 24
2016
Q3 		$1.96M Hold
50,477
– – 1.13% 27
2016
Q2 		$2.18M Sell
50,477
-32,000
-39% -$1.31M 1.3% 20
2016
Q1 		$2.67M Sell
82,477
-54,500
-40% -$1.51M 2.63% 15
2015
Q4 		$3.37M Sell
136,977
-112,125
-45% -$3.33M 2.82% 12
2015
Q3 		$8M Buy
249,102
+145,664
+141% +$5.68M 4.94% 5
2015
Q2 		$5.11M Sell
103,438
-103,450
-50% -$5.9M 2.33% 22
2015
Q1 		$10.8M Sell
206,888
-107,350
-34% -$5.33M 3.86% 8
2014
Q4 		$16.8M Buy
314,238
+229,200
+270% +$14.8M 5.85% 3
2014
Q3 		$5.77M Buy
85,038
+42,000
+98% +$3.2M 1.94% 20
2014
Q2 		$3.74M Hold
43,038
– – 0.94% 32
2014
Q1 		$3.57M Sell
43,038
-1,900
-4% -$162K 0.9% 35
2013
Q4 		$3.79M Sell
44,938
-5,550
-11% -$432K 0.95% 37
2013
Q3 		$3.83M Sell
50,488
-10,012
-17% -$782K 0.83% 40
2013
Q2 		$4.68M Buy
+60,500
New +$4.62M 0.97% 34

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Cambrian Capital's RRC Position: Q4 2019 in Review

Cambrian Capital sold out of Range Resources (RRC) in Q4 2019, closing a stake of 309,044 shares — an estimated $1.18M sold.

Cambrian Capital first reported a position in RRC in Q2 2013 and held it in 26 quarters. The position peaked at $16.8M in Q4 2014. 309 funds tracked by Wall St. Rank hold RRC as of Q4 2019.

  • Cambrian Capital reported no remaining Range Resources position as of Q4 2019 after selling out during the quarter.
  • Cambrian Capital sold 309,044 Range Resources shares in Q4 2019, an estimated $1.18M.
  • Cambrian Capital first reported a position in Range Resources in Q2 2013 and held it in 26 quarters.
  • Cambrian Capital's Range Resources position peaked at $16.8M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held Range Resources as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.