Capstone Investment Advisors
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Capstone Investment Advisors’s Range Resources RRC Stock Holding History

Capstone Investment Advisors’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
-23,500
Closed -$399K – 1351
2018
Q3 		$399K Sell
23,500
-36,500
-61% -$586K ﹤0.01% 852
2018
Q2 		$1M Buy
+60,000
New +$908K 0.02% 384
2016
Q1 		– Sell
-35,306
Closed -$868K – 756
2015
Q4 		$868K Buy
+35,306
New +$1.05M 0.02% 259

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

Capstone Investment Advisors's RRC Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Range Resources (RRC) in Q4 2018, closing a stake of 23,500 shares — an estimated $399K sold.

Capstone Investment Advisors first reported a position in RRC in Q4 2015 and held it in 3 quarters. The position peaked at $1M in Q2 2018. 375 funds tracked by Wall St. Rank hold RRC as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Range Resources position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 23,500 Range Resources shares in Q4 2018, an estimated $399K.
  • Capstone Investment Advisors first reported a position in Range Resources in Q4 2015 and held it in 3 quarters.
  • Capstone Investment Advisors's Range Resources position peaked at $1M in Q2 2018.
  • 375 funds tracked by Wall St. Rank held Range Resources as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.