CS
RRC icon

Candriam SCA’s Range Resources RRC Stock Holding History

Candriam SCA’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
Q3 		– Sell
-646,192
Closed -$10.8M – 838
2018
Q2 		$10.8M Buy
646,192
+326,630
+102% +$4.94M 0.17% 156
2018
Q1 		$4.65M Sell
319,562
-95,335
-23% -$1.42M 0.08% 292
2017
Q4 		$7.08M Buy
414,897
+14,865
+4% +$267K 0.12% 206
2017
Q3 		$7.83M Buy
400,032
+285,245
+248% +$5.51M 0.14% 183
2017
Q2 		$2.66M Buy
114,787
+14,472
+14% +$365K 0.05% 406
2017
Q1 		$2.92M Buy
100,315
+28,669
+40% +$885K 0.06% 371
2016
Q4 		$2.46M Buy
71,646
+13,042
+22% +$467K 0.06% 330
2016
Q3 		$2.27M Buy
58,604
+12,125
+26% +$490K 0.05% 336
2016
Q2 		$2M Sell
46,479
-59,819
-56% -$2.45M 0.05% 309
2016
Q1 		$3.42M Sell
106,298
-62,007
-37% -$1.72M 0.09% 246
2015
Q4 		$4.14M Sell
168,305
-44,991
-21% -$1.34M 0.11% 201
2015
Q3 		$6.85M Buy
213,296
+154,547
+263% +$6.03M 0.17% 156
2015
Q2 		$2.9M Buy
58,749
+4,150
+8% +$237K 0.06% 322
2015
Q1 		$2.84M Buy
54,599
+15,134
+38% +$751K 0.06% 344
2014
Q4 		$2.11M Buy
+39,465
New +$2.55M 0.04% 351

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Candriam SCA's RRC Position: Q3 2018 in Review

Candriam SCA sold out of Range Resources (RRC) in Q3 2018, closing a stake of 646,192 shares — an estimated $10.8M sold.

Candriam SCA first reported a position in RRC in Q4 2014 and held it in 15 quarters. The position peaked at $10.8M in Q2 2018. 390 funds tracked by Wall St. Rank hold RRC as of Q3 2018.

  • Candriam SCA reported no remaining Range Resources position as of Q3 2018 after selling out during the quarter.
  • Candriam SCA sold 646,192 Range Resources shares in Q3 2018, an estimated $10.8M.
  • Candriam SCA first reported a position in Range Resources in Q4 2014 and held it in 15 quarters.
  • Candriam SCA's Range Resources position peaked at $10.8M in Q2 2018.
  • 390 funds tracked by Wall St. Rank held Range Resources as of Q3 2018.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.