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

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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