Ferris Capital’s Range Resources RRC Stock Holding History

Ferris Capital’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 Q2	–	Sell	-8	Closed	–	–	519
2019 Q1	$0	Sell	8 -213	-96%	-$2.31K	﹤0.01%	682
2018 Q4	$2K	Sell	221 -50	-18%	-$760	﹤0.01%	602
2018 Q3	$5K	Hold	271	–	–	﹤0.01%	558
2018 Q2	$5K	Buy	271 +83	+44%	+$1.26K	﹤0.01%	554
2018 Q1	$3K	Buy	+188	New	+$2.81K	﹤0.01%	621
2017 Q3	–	Sell	-165	Closed	-$4K	–	488
2017 Q2	$4K	Buy	+165	New	+$4.16K	﹤0.01%	563

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ferris Capital's RRC Position: Q2 2019 in Review

Ferris Capital sold out of Range Resources (RRC) in Q2 2019, closing a stake of 8 shares.

Ferris Capital first reported a position in RRC in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 343 funds tracked by Wall St. Rank hold RRC as of Q2 2019.

Ferris Capital reported no remaining Range Resources position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 8 Range Resources shares in Q2 2019.
Ferris Capital first reported a position in Range Resources in Q2 2017 and held it in 6 quarters.
Ferris Capital's Range Resources position peaked at $5K in Q3 2018.
343 funds tracked by Wall St. Rank held Range Resources as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.