Cerebellum’s Range Resources RRC Stock Holding History

Cerebellum’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 Q3	$21K	Sell	3,127 -95,501	-97%	-$692K	0.1%	349
2020 Q2	$1.68M	Buy	+98,628	New	+$547K	1.19%	27
2019 Q4	$232K	Sell	47,835 -38,078	-44%	-$154K	0.12%	355
2019 Q3	$328K	Buy	+85,913	New	+$412K	0.21%	337
2018 Q1	–	Sell	-98,628	Closed	-$1.68M	–	524
2017 Q4	$1.68M	Buy	+98,628	New	+$1.77M	1.19%	27

Other funds holding RRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's RRC Position: Q3 2020 in Review

Cerebellum reduced its Range Resources (RRC) stake by 97% in Q3 2020, selling an estimated $692K and leaving 3,127 shares worth $21K. The position accounts for 0.1% of the portfolio, ranked #349.

Cerebellum first reported a position in RRC in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.68M in Q2 2020. 278 funds tracked by Wall St. Rank hold RRC as of Q3 2020.

Cerebellum held 3,127 shares of Range Resources worth $21K as of Q3 2020.
Cerebellum sold 95,501 Range Resources shares in Q3 2020, an estimated $692K.
Range Resources made up 0.1% of Cerebellum's portfolio in Q3 2020, its #349 holding.
Cerebellum first reported a position in Range Resources in Q4 2017 and has held it in 5 quarters since.
Cerebellum's Range Resources position peaked at $1.68M in Q2 2020.
278 funds tracked by Wall St. Rank held Range Resources as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.