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Caymus Capital Partners’s Range Resources RRC Stock Holding History

Caymus Capital Partners’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
-1,618,965
Closed -$6.18M – 35
2019
Q3 		$6.18M Sell
1,618,965
-3,012,253
-65% -$14.5M 1.95% 16
2019
Q2 		$32.3M Buy
4,631,218
+3,271,218
+241% +$28.4M 7.11% 4
2019
Q1 		$15.3M Buy
+1,360,000
New +$14.8M 3.39% 11
2018
Q1 		– Sell
-1,235,290
Closed -$21.1M – 21
2017
Q4 		$21.1M Sell
1,235,290
-106,310
-8% -$1.91M 2.94% 14
2017
Q3 		$26.3M Buy
1,341,600
+69,000
+5% +$1.33M 3.31% 11
2017
Q2 		$29.5M Buy
1,272,600
+932,600
+274% +$23.5M 3.38% 11
2017
Q1 		$9.89M Buy
+340,000
New +$10.5M 1.02% 21
2015
Q4 		– Sell
-305,800
Closed -$9.82M – 25
2015
Q3 		$9.82M Buy
305,800
+45,000
+17% +$1.76M 1.99% 19
2015
Q2 		$12.9M Buy
260,800
+124,000
+91% +$7.08M 2.89% 17
2015
Q1 		$7.12M Buy
136,800
+69,100
+102% +$3.43M 2.28% 15
2014
Q4 		$3.62M Sell
67,700
-18,800
-22% -$1.22M 1.81% 18
2014
Q3 		$5.87M Buy
86,500
+50,400
+140% +$3.85M 2.85% 16
2014
Q2 		$3.14M Sell
36,100
-2,400
-6% -$215K 1.54% 17
2014
Q1 		$3.19M Sell
38,500
-61,700
-62% -$5.25M 1.94% 17
2013
Q4 		$8.45M Sell
100,200
-47,300
-32% -$3.68M 5.33% 11
2013
Q3 		$11.2M Sell
147,500
-20,500
-12% -$1.6M 6.01% 8
2013
Q2 		$13M Buy
+168,000
New +$12.8M 6.58% 5

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
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
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
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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 $93.1B AUM 28.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Caymus Capital Partners's RRC Position: Q4 2019 in Review

Caymus Capital Partners sold out of Range Resources (RRC) in Q4 2019, closing a stake of 1,618,965 shares — an estimated $6.18M sold.

Caymus Capital Partners first reported a position in RRC in Q2 2013 and held it in 17 quarters. The position peaked at $32.3M in Q2 2019. 309 funds tracked by Wall St. Rank hold RRC as of Q4 2019.

  • Caymus Capital Partners reported no remaining Range Resources position as of Q4 2019 after selling out during the quarter.
  • Caymus Capital Partners sold 1,618,965 Range Resources shares in Q4 2019, an estimated $6.18M.
  • Caymus Capital Partners first reported a position in Range Resources in Q2 2013 and held it in 17 quarters.
  • Caymus Capital Partners's Range Resources position peaked at $32.3M in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Range Resources as of Q4 2019.

Based on Caymus Capital Partners's 13F filing for Q4 2019, filed 17 Jan 2020.