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Deltec Asset Management’s Range Resources RRC Stock Holding History

Deltec 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
-100,800
Closed -$489K – 190
2019
Q4 		$489K Sell
100,800
-240,000
-70% -$968K 0.1% 129
2019
Q3 		$1.3M Sell
340,800
-80,000
-19% -$384K 0.33% 57
2019
Q2 		$2.94M Sell
420,800
-54,900
-12% -$477K 0.64% 44
2019
Q1 		$5.35M Buy
475,700
+110,500
+30% +$1.2M 1.17% 26
2018
Q4 		$3.5M Sell
365,200
-86,000
-19% -$1.31M 0.96% 27
2018
Q3 		$7.67M Hold
451,200
– – 1.47% 19
2018
Q2 		$7.55M Sell
451,200
-10,200
-2% -$154K 1.53% 19
2018
Q1 		$6.71M Sell
461,400
-55,500
-11% -$829K 1.34% 25
2017
Q4 		$8.82M Buy
516,900
+39,900
+8% +$718K 1.8% 15
2017
Q3 		$9.34M Buy
477,000
+158,000
+50% +$3.05M 1.89% 13
2017
Q2 		$7.39M Buy
319,000
+204,000
+177% +$5.14M 1.51% 17
2017
Q1 		$3.35M Buy
115,000
+10,000
+10% +$309K 0.68% 55
2016
Q4 		$3.61M Buy
105,000
+99,000
+1,650% +$3.54M 0.84% 40
2016
Q3 		$233K Hold
6,000
– – 0.05% 136
2016
Q2 		$259K Buy
+6,000
New +$246K 0.07% 125
2015
Q3 		– Sell
-6,000
Closed -$296K – 189
2015
Q2 		$296K Sell
6,000
-16,000
-73% -$913K 0.07% 112
2015
Q1 		$1.15M Buy
22,000
+11,000
+100% +$546K 0.25% 67
2014
Q4 		$588K Buy
+11,000
New +$711K 0.13% 87

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $34.3B AUM 22.63% 1-Year Est. Return

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

Deltec Asset Management sold out of Range Resources (RRC) in Q1 2020, closing a stake of 100,800 shares — an estimated $489K sold.

Deltec Asset Management first reported a position in RRC in Q4 2014 and held it in 18 quarters. The position peaked at $9.34M in Q3 2017. 260 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

  • Deltec Asset Management reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
  • Deltec Asset Management sold 100,800 Range Resources shares in Q1 2020, an estimated $489K.
  • Deltec Asset Management first reported a position in Range Resources in Q4 2014 and held it in 18 quarters.
  • Deltec Asset Management's Range Resources position peaked at $9.34M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.