Delek Group’s Range Resources RRC Stock Holding History

Delek Group’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	-200,000	Closed	-$3.35M	–	250
2018 Q2	$3.35M	Hold	200,000	–	–	0.14%	146
2018 Q1	$2.92M	Buy	+200,000	New	+$2.99M	0.15%	139

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

Delek Group's RRC Position: Q3 2018 in Review

Delek Group sold out of Range Resources (RRC) in Q3 2018, closing a stake of 200,000 shares — an estimated $3.35M sold.

Delek Group first reported a position in RRC in Q1 2018 and held it in 2 quarters. The position peaked at $3.35M in Q2 2018. 390 funds tracked by Wall St. Rank hold RRC as of Q3 2018.

Delek Group reported no remaining Range Resources position as of Q3 2018 after selling out during the quarter.
Delek Group sold 200,000 Range Resources shares in Q3 2018, an estimated $3.35M.
Delek Group first reported a position in Range Resources in Q1 2018 and held it in 2 quarters.
Delek Group's Range Resources position peaked at $3.35M in Q2 2018.
390 funds tracked by Wall St. Rank held Range Resources as of Q3 2018.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.