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GAM Holding’s Range Resources RRC Stock Holding History

GAM Holding’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
Q4 		– Sell
-94,200
Closed -$360K – 752
2019
Q3 		$360K Hold
94,200
– – 0.02% 677
2019
Q2 		$658K Hold
94,200
– – 0.03% 613
2019
Q1 		$1.06M Buy
94,200
+1,700
+2% +$18.4K 0.04% 408
2018
Q4 		$885K Sell
92,500
-11,572
-11% -$176K 0.04% 392
2018
Q3 		$1.77M Hold
104,072
– – 0.06% 310
2018
Q2 		$1.74M Buy
104,072
+67,686
+186% +$1.02M 0.06% 311
2018
Q1 		$529K Buy
+36,386
New +$544K 0.02% 611
2017
Q3 		– Sell
-18,270
Closed -$423K – 858
2017
Q2 		$423K Buy
18,270
+7,613
+71% +$192K 0.01% 823
2017
Q1 		$310K Sell
10,657
-60,258
-85% -$1.86M ﹤0.01% 907
2016
Q4 		$2.44M Buy
70,915
+11,087
+19% +$397K 0.04% 441
2016
Q3 		$2.32M Buy
59,828
+52,913
+765% +$2.14M 0.04% 443
2016
Q2 		$298K Sell
6,915
-2,083
-23% -$85.3K ﹤0.01% 846
2016
Q1 		$291K Sell
8,998
-13,235
-60% -$368K ﹤0.01% 786
2015
Q4 		$547K Buy
22,233
+2,390
+12% +$70.9K 0.01% 825
2015
Q3 		$637K Sell
19,843
-2,637
-12% -$103K 0.01% 789
2015
Q2 		$1.11M Buy
22,480
+3,746
+20% +$214K 0.02% 710
2015
Q1 		$975K Sell
18,734
-41,046
-69% -$2.04M 0.01% 723
2014
Q4 		$3.19M Buy
59,780
+41,084
+220% +$2.66M 0.05% 382
2014
Q3 		$1.27M Sell
18,696
-6,692
-26% -$511K 0.02% 643
2014
Q2 		$2.21M Sell
25,388
-2,516
-9% -$225K 0.03% 486
2014
Q1 		$2.31M Sell
27,904
-13,831
-33% -$1.18M 0.04% 460
2013
Q4 		$3.52M Buy
41,735
+23,016
+123% +$1.79M 0.06% 335
2013
Q3 		$1.42M Sell
18,719
-8,000
-30% -$625K 0.03% 568
2013
Q2 		$2.07M Buy
+26,719
New +$2.04M 0.05% 387

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GAM Holding's RRC Position: Q4 2019 in Review

GAM Holding sold out of Range Resources (RRC) in Q4 2019, closing a stake of 94,200 shares — an estimated $360K sold.

GAM Holding first reported a position in RRC in Q2 2013 and held it in 24 quarters. The position peaked at $3.52M in Q4 2013. 309 funds tracked by Wall St. Rank hold RRC as of Q4 2019.

  • GAM Holding reported no remaining Range Resources position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 94,200 Range Resources shares in Q4 2019, an estimated $360K.
  • GAM Holding first reported a position in Range Resources in Q2 2013 and held it in 24 quarters.
  • GAM Holding's Range Resources position peaked at $3.52M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Range Resources as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.