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Highstreet Asset Management’s Range Resources RRC Stock Holding History

Highstreet Asset 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
2018
Q2 		– Sell
-27,953
Closed -$406K – 310
2018
Q1 		$406K Buy
+27,953
New +$418K 0.03% 189

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Highstreet Asset Management's RRC Position: Q2 2018 in Review

Highstreet Asset Management sold out of Range Resources (RRC) in Q2 2018, closing a stake of 27,953 shares — an estimated $406K sold.

Highstreet Asset Management first reported a position in RRC in Q1 2018 and held it in 1 quarter. The position peaked at $406K in Q1 2018. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

  • Highstreet Asset Management reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 27,953 Range Resources shares in Q2 2018, an estimated $406K.
  • Highstreet Asset Management first reported a position in Range Resources in Q1 2018 and held it in 1 quarter.
  • Highstreet Asset Management's Range Resources position peaked at $406K in Q1 2018.
  • 392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.