Glen Harbor Capital Management’s Range Resources RRC Stock Holding History

Glen Harbor 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 Q3	$974K	Buy	254,966 +185,912	+269%	+$892K	0.02%	479
2019 Q2	$482K	Sell	69,054 -442	-0.6%	-$3.84K	0.01%	718
2019 Q1	$781K	Buy	69,496 +20,740	+43%	+$225K	0.02%	518
2018 Q4	$467K	Hold	48,756	–	–	0.01%	647
2018 Q3	$829K	Buy	48,756 +24,174	+98%	+$388K	0.02%	528
2018 Q2	$411K	Sell	24,582 -22,916	-48%	-$347K	0.01%	706
2018 Q1	$691K	Buy	47,498 +8,704	+22%	+$130K	0.02%	517
2017 Q4	$662K	Buy	38,794 +4,216	+12%	+$75.8K	0.02%	557
2017 Q3	$677K	Buy	34,578 +7,684	+29%	+$149K	0.02%	503
2017 Q2	$623K	Buy	26,894 +4,726	+21%	+$119K	0.02%	532
2017 Q1	$645K	Buy	22,168 +6,460	+41%	+$200K	0.02%	492
2016 Q4	$540K	Buy	+15,708	New	+$562K	0.01%	478

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's RRC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Range Resources (RRC) stake by 269% in Q3 2019, buying an estimated $892K and bringing the position to 254,966 shares worth $974K. The position accounts for 0.02% of the portfolio, ranked #479.

Glen Harbor Capital Management first reported a position in RRC in Q4 2016 and has held it in 12 quarters since. 304 funds tracked by Wall St. Rank hold RRC as of Q3 2019.

Glen Harbor Capital Management held 254,966 shares of Range Resources worth $974K as of Q3 2019.
Glen Harbor Capital Management bought 185,912 Range Resources shares in Q3 2019, an estimated $892K.
Range Resources made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #479 holding.
Glen Harbor Capital Management first reported a position in Range Resources in Q4 2016 and has held it in 12 quarters since.
304 funds tracked by Wall St. Rank held Range Resources as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.