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Cubic Asset Management’s Range Resources RRC Stock Holding History

Cubic Asset Management’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
Q1 		– Sell
-19,720
Closed -$96K – 169
2019
Q4 		$96K Sell
19,720
-400
-2% -$1.61K 0.03% 167
2019
Q3 		$77K Sell
20,120
-950
-5% -$4.56K 0.02% 163
2019
Q2 		$147K Sell
21,070
-225
-1% -$1.96K 0.04% 165
2019
Q1 		$239K Sell
21,295
-500
-2% -$5.42K 0.07% 155
2018
Q4 		$209K Sell
21,795
-2,100
-9% -$31.9K 0.07% 153
2018
Q3 		$406K Sell
23,895
-800
-3% -$12.8K 0.11% 136
2018
Q2 		$413K Sell
24,695
-200
-0.8% -$3.03K 0.12% 135
2018
Q1 		$362K Sell
24,895
-4,115
-14% -$61.5K 0.1% 138
2017
Q4 		$495K Sell
29,010
-10,275
-26% -$185K 0.14% 122
2017
Q3 		$769K Buy
39,285
+4,215
+12% +$81.5K 0.22% 105
2017
Q2 		$813K Buy
35,070
+3,925
+13% +$99K 0.24% 102
2017
Q1 		$906K Buy
31,145
+1,000
+3% +$30.9K 0.28% 94
2016
Q4 		$1.04M Buy
30,145
+15,710
+109% +$562K 0.32% 87
2016
Q3 		$559K Sell
14,435
-1,175
-8% -$47.5K 0.18% 108
2016
Q2 		$673K Sell
15,610
-200
-1% -$8.19K 0.23% 101
2016
Q1 		$512K Hold
15,810
– – 0.17% 111
2015
Q4 		$389K Sell
15,810
-2,050
-11% -$60.8K 0.13% 124
2015
Q3 		$574K Buy
+17,860
New +$697K 0.2% 110
2015
Q2 		– Sell
-13,525
Closed -$704K – 161
2015
Q1 		$704K Buy
+13,525
New +$671K 0.23% 99

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cubic Asset Management's RRC Position: Q1 2020 in Review

Cubic Asset Management sold out of Range Resources (RRC) in Q1 2020, closing a stake of 19,720 shares — an estimated $96K sold.

Cubic Asset Management first reported a position in RRC in Q1 2015 and held it in 19 quarters. The position peaked at $1.04M in Q4 2016. 261 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

  • Cubic Asset Management reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
  • Cubic Asset Management sold 19,720 Range Resources shares in Q1 2020, an estimated $96K.
  • Cubic Asset Management first reported a position in Range Resources in Q1 2015 and held it in 19 quarters.
  • Cubic Asset Management's Range Resources position peaked at $1.04M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.