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Chapter IV Investors’s Range Resources RRC Stock Holding History

Chapter IV Investors’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
Q2 		– Sell
-1,478,083
Closed -$21.5M – 3
2018
Q1 		$21.5M Sell
1,478,083
-376,917
-20% -$5.63M 19.76% 3
2017
Q4 		$31.6M Buy
1,855,000
+130,000
+8% +$2.34M 18.89% 3
2017
Q3 		$33.8M Buy
1,725,000
+225,000
+15% +$4.35M 17.57% 2
2017
Q2 		$34.8M Hold
1,500,000
– – 16.52% 3
2017
Q1 		$43.6M Buy
1,500,000
+175,000
+13% +$5.4M 18.06% 1
2016
Q4 		$45.5M Sell
1,325,000
-50,000
-4% -$1.79M 16.93% 2
2016
Q3 		$53.3M Buy
1,375,000
+18,083
+1% +$731K 17.64% 2
2016
Q2 		$58.5M Buy
1,356,917
+50,000
+4% +$2.05M 19.48% 2
2016
Q1 		$42.3M Hold
1,306,917
– – 16.24% 2
2015
Q4 		$32.2M Hold
1,306,917
– – 13.67% 4
2015
Q3 		$42M Buy
1,306,917
+406,917
+45% +$15.9M 14.67% 3
2015
Q2 		$44.4M Hold
900,000
– – 14.07% 2
2015
Q1 		$46.8M Hold
900,000
– – 14.51% 2
2014
Q4 		$48.1M Hold
900,000
– – 16.42% 2
2014
Q3 		$61M Buy
900,000
+200,000
+29% +$15.3M 20.85% 1
2014
Q2 		$60.9M Hold
700,000
– – 18.52% 2
2014
Q1 		$58.1M Sell
700,000
-125,000
-15% -$10.6M 19% 3
2013
Q4 		$69.6M Hold
825,000
– – 22.34% 1
2013
Q3 		$62.6M Buy
825,000
+177,000
+27% +$13.8M 21.64% 1
2013
Q2 		$50.1M Buy
+648,000
New +$49.5M 19.24% 2

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Chapter IV Investors's RRC Position: Q2 2018 in Review

Chapter IV Investors sold out of Range Resources (RRC) in Q2 2018, closing a stake of 1,478,083 shares — an estimated $21.5M sold.

Chapter IV Investors first reported a position in RRC in Q2 2013 and held it in 20 quarters. The position peaked at $69.6M in Q4 2013. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

  • Chapter IV Investors reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
  • Chapter IV Investors sold 1,478,083 Range Resources shares in Q2 2018, an estimated $21.5M.
  • Chapter IV Investors first reported a position in Range Resources in Q2 2013 and held it in 20 quarters.
  • Chapter IV Investors's Range Resources position peaked at $69.6M in Q4 2013.
  • 392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Chapter IV Investors's 13F filing for Q2 2018.