Cipher Capital’s Range Resources RRC Stock Holding History

Cipher Capital’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
2022 Q3	–	Sell	-63,715	Closed	-$1.58M	–	576
2022 Q2	$1.58M	Buy	+63,715	New	+$1.95M	0.36%	97
2019 Q4	–	Sell	-219,798	Closed	-$840K	–	624
2019 Q3	$840K	Buy	219,798 +147,196	+203%	+$706K	0.07%	352
2019 Q2	$507K	Buy	+72,602	New	+$631K	0.04%	385
2015 Q4	–	Sell	-7,327	Closed	-$236K	–	630
2015 Q3	$236K	Buy	+7,327	New	+$286K	0.03%	483
2014 Q4	–	Sell	-45,089	Closed	-$3.06M	–	493
2014 Q3	$3.06M	Buy	+45,089	New	+$3.44M	0.78%	29
2014 Q2	–	Sell	-13,537	Closed	-$1.12M	–	499
2014 Q1	$1.12M	Buy	+13,537	New	+$1.15M	0.5%	42

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Cipher Capital's RRC Position: Q3 2022 in Review

Cipher Capital sold out of Range Resources (RRC) in Q3 2022, closing a stake of 63,715 shares — an estimated $1.58M sold.

Cipher Capital first reported a position in RRC in Q1 2014 and held it in 6 quarters. The position peaked at $3.06M in Q3 2014. 384 funds tracked by Wall St. Rank hold RRC as of Q3 2022.

Cipher Capital reported no remaining Range Resources position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 63,715 Range Resources shares in Q3 2022, an estimated $1.58M.
Cipher Capital first reported a position in Range Resources in Q1 2014 and held it in 6 quarters.
Cipher Capital's Range Resources position peaked at $3.06M in Q3 2014.
384 funds tracked by Wall St. Rank held Range Resources as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.