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Gargoyle Investment Advisor’s Range Resources RRC Stock Holding History

Gargoyle Investment Advisor’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
2018
Q3 		– Sell
-27,279
Closed -$456K – 125
2018
Q2 		$456K Sell
27,279
-8,998
-25% -$136K 0.25% 81
2018
Q1 		$527K Buy
36,277
+9,125
+34% +$136K 0.22% 92
2017
Q4 		$463K Buy
27,152
+10,400
+62% +$187K 0.18% 120
2017
Q3 		$328K Buy
+16,752
New +$324K 0.12% 133

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gargoyle Investment Advisor's RRC Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Range Resources (RRC) in Q3 2018, closing a stake of 27,279 shares — an estimated $456K sold.

Gargoyle Investment Advisor first reported a position in RRC in Q3 2017 and held it in 4 quarters. The position peaked at $527K in Q1 2018. 390 funds tracked by Wall St. Rank hold RRC as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining Range Resources position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 27,279 Range Resources shares in Q3 2018, an estimated $456K.
  • Gargoyle Investment Advisor first reported a position in Range Resources in Q3 2017 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Range Resources position peaked at $527K in Q1 2018.
  • 390 funds tracked by Wall St. Rank held Range Resources as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.