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GMT Capital’s Range Resources RRC Stock Holding History

GMT 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
2017
Q4 		– Sell
-1,976,200
Closed -$38.7M – 135
2017
Q3 		$38.7M Hold
1,976,200
– – 0.78% 39
2017
Q2 		$42.2M Hold
1,976,200
– – 0.9% 37
2017
Q1 		$57.5M Buy
1,976,200
+380,300
+24% +$11.7M 1.21% 32
2016
Q4 		$54.8M Buy
1,595,900
+343,300
+27% +$12.3M 1.14% 31
2016
Q3 		$48.5M Buy
+1,252,600
New +$50.7M 0.99% 35

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

GMT Capital's RRC Position: Q4 2017 in Review

GMT Capital sold out of Range Resources (RRC) in Q4 2017, closing a stake of 1,976,200 shares — an estimated $38.7M sold.

GMT Capital first reported a position in RRC in Q3 2016 and held it in 5 quarters. The position peaked at $57.5M in Q1 2017. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

  • GMT Capital reported no remaining Range Resources position as of Q4 2017 after selling out during the quarter.
  • GMT Capital sold 1,976,200 Range Resources shares in Q4 2017, an estimated $38.7M.
  • GMT Capital first reported a position in Range Resources in Q3 2016 and held it in 5 quarters.
  • GMT Capital's Range Resources position peaked at $57.5M in Q1 2017.
  • 431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.