Cognios Beta Neutral Large Cap Fund’s Range Resources RRC Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$2.12M	Buy	+126,518	New	+$1.91M	0.74%	75

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

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 New York $240B AUM 35.51% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's RRC Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Range Resources (RRC) in Q2 2018: 126,518 shares worth $2.12M. The stake represents 0.74% of the portfolio and ranks #75 among its holdings.

392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 126,518 shares of Range Resources worth $2.12M as of Q2 2018.
Range Resources was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Range Resources made up 0.74% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #75 holding.
392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.