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Garrison Bradford & Associates’s Range Resources RRC Stock Holding History

Garrison Bradford & Associates’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
-24,200
Closed -$405K – 85
2018
Q2 		$405K Sell
24,200
-2,000
-8% -$30.3K 0.33% 45
2018
Q1 		$381K Hold
26,200
– – 0.32% 45
2017
Q4 		$447K Sell
26,200
-5,300
-17% -$95.3K 0.37% 41
2017
Q3 		$616K Buy
31,500
+1,000
+3% +$19.3K 0.52% 31
2017
Q2 		$707K Buy
30,500
+1,500
+5% +$37.8K 0.61% 27
2017
Q1 		$844K Buy
29,000
+2,050
+8% +$63.3K 0.75% 27
2016
Q4 		$926K Sell
26,950
-500
-2% -$17.9K 0.85% 21
2016
Q3 		$1.06M Sell
27,450
-150
-0.5% -$6.07K 1% 20
2016
Q2 		$1.19M Sell
27,600
-700
-2% -$28.7K 1.17% 18
2016
Q1 		$916K Buy
28,300
+1,000
+4% +$27.8K 1.07% 21
2015
Q4 		$672K Sell
27,300
-18,500
-40% -$549K 0.75% 30
2015
Q3 		$1.47M Sell
45,800
-500
-1% -$19.5K 1.62% 18
2015
Q2 		$2.29M Sell
46,300
-100
-0.2% -$5.71K 2.23% 12
2015
Q1 		$2.42M Sell
46,400
-3,000
-6% -$149K 2.26% 11
2014
Q4 		$2.64M Buy
49,400
+200
+0.4% +$12.9K 2.39% 12
2014
Q3 		$3.34M Sell
49,200
-300
-0.6% -$22.9K 3.34% 6
2014
Q2 		$4.3M Hold
49,500
– – 4.01% 6
2014
Q1 		$4.11M Hold
49,500
– – 3.96% 5
2013
Q4 		$4.17M Sell
49,500
-100
-0.2% -$7.78K 3.94% 6
2013
Q3 		$3.76M Hold
49,600
– – 3.85% 7
2013
Q2 		$3.83M Buy
+49,600
New +$3.79M 4.13% 6

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
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
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 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 $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Garrison Bradford & Associates's RRC Position: Q3 2018 in Review

Garrison Bradford & Associates sold out of Range Resources (RRC) in Q3 2018, closing a stake of 24,200 shares — an estimated $405K sold.

Garrison Bradford & Associates first reported a position in RRC in Q2 2013 and held it in 21 quarters. The position peaked at $4.3M in Q2 2014. 390 funds tracked by Wall St. Rank hold RRC as of Q3 2018.

  • Garrison Bradford & Associates reported no remaining Range Resources position as of Q3 2018 after selling out during the quarter.
  • Garrison Bradford & Associates sold 24,200 Range Resources shares in Q3 2018, an estimated $405K.
  • Garrison Bradford & Associates first reported a position in Range Resources in Q2 2013 and held it in 21 quarters.
  • Garrison Bradford & Associates's Range Resources position peaked at $4.3M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Range Resources as of Q3 2018.

Based on Garrison Bradford & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.