DCM
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Dynamic Capital Management’s Range Resources RRC Stock Holding History

Dynamic Capital 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
2019
Q1 		– Sell
-23,747
Closed -$227K – 60
2018
Q4 		$227K Buy
+23,747
New +$361K 2.85% 18
2017
Q1 		– Sell
-45,830
Closed -$1.57M – 386
2016
Q4 		$1.57M Buy
+45,830
New +$1.64M 0.17% 206
2016
Q1 		– Sell
-72,300
Closed -$1.78M – 419
2015
Q4 		$1.78M Buy
72,300
+50,900
+238% +$1.51M 0.85% 18
2015
Q3 		$687K Buy
+21,400
New +$835K 0.19% 204
2015
Q1 		– Sell
-15,701
Closed -$839K – 338
2014
Q4 		$839K Sell
15,701
-29,860
-66% -$1.93M 0.44% 56
2014
Q3 		$3.09M Buy
45,561
+42,749
+1,520% +$3.26M 0.79% 20
2014
Q2 		$245K Sell
2,812
-1,872
-40% -$168K 0.07% 358
2014
Q1 		$389K Buy
+4,684
New +$399K 0.13% 281
2013
Q4 		– Sell
-6,200
Closed -$471K – 479
2013
Q3 		$471K Buy
6,200
+3,400
+121% +$265K 0.11% 307
2013
Q2 		$216K Buy
+2,800
New +$214K 0.06% 323

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dynamic Capital Management's RRC Position: Q1 2019 in Review

Dynamic Capital Management sold out of Range Resources (RRC) in Q1 2019, closing a stake of 23,747 shares — an estimated $227K sold.

Dynamic Capital Management first reported a position in RRC in Q2 2013 and held it in 10 quarters. The position peaked at $3.09M in Q3 2014. 348 funds tracked by Wall St. Rank hold RRC as of Q1 2019.

  • Dynamic Capital Management reported no remaining Range Resources position as of Q1 2019 after selling out during the quarter.
  • Dynamic Capital Management sold 23,747 Range Resources shares in Q1 2019, an estimated $227K.
  • Dynamic Capital Management first reported a position in Range Resources in Q2 2013 and held it in 10 quarters.
  • Dynamic Capital Management's Range Resources position peaked at $3.09M in Q3 2014.
  • 348 funds tracked by Wall St. Rank held Range Resources as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.