Cognios Capital’s Range Resources RRC Stock Holding History

Cognios 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
2018 Q3	–	Sell	-126,518	Closed	-$2.12M	–	157
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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 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

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

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

Cognios Capital's RRC Position: Q3 2018 in Review

Cognios Capital sold out of Range Resources (RRC) in Q3 2018, closing a stake of 126,518 shares — an estimated $2.12M sold.

Cognios Capital first reported a position in RRC in Q2 2018 and held it in 1 quarter. The position peaked at $2.12M in Q2 2018. 390 funds tracked by Wall St. Rank hold RRC as of Q3 2018.

Cognios Capital reported no remaining Range Resources position as of Q3 2018 after selling out during the quarter.
Cognios Capital sold 126,518 Range Resources shares in Q3 2018, an estimated $2.12M.
Cognios Capital first reported a position in Range Resources in Q2 2018 and held it in 1 quarter.
Cognios Capital's Range Resources position peaked at $2.12M in Q2 2018.
390 funds tracked by Wall St. Rank held Range Resources as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.