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Liberty Mutual Group Asset Management’s Range Resources RRC Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-45,164
Closed -$767K – 632
2018
Q3 		$767K Hold
45,164
– – 0.02% 525
2018
Q2 		$756K Buy
+45,164
New +$683K 0.02% 530
2017
Q3 		– Sell
-12,569
Closed -$292K – 955
2017
Q2 		$292K Buy
12,569
+2,248
+22% +$56.7K 0.01% 934
2017
Q1 		$300K Sell
10,321
-3,597
-26% -$111K 0.01% 958
2016
Q4 		$478K Sell
13,918
-325,357
-96% -$11.6M 0.02% 932
2016
Q3 		$13.1M Buy
339,275
+324,811
+2,246% +$13.1M 0.47% 27
2016
Q2 		$623K Buy
14,464
+3,553
+33% +$145K 0.02% 850
2016
Q1 		$353K Sell
10,911
-250
-2% -$6.95K 0.01% 940
2015
Q4 		$275K Sell
11,161
-27,013
-71% -$802K 0.01% 947
2015
Q3 		$1.23M Buy
38,174
+5,311
+16% +$207K 0.05% 794
2015
Q2 		$1.62M Sell
32,863
-9,613
-23% -$549K 0.06% 611
2015
Q1 		$2.21M Buy
42,476
+6,992
+20% +$347K 0.07% 462
2014
Q4 		$1.9M Buy
35,484
+13,544
+62% +$875K 0.06% 622
2014
Q3 		$1.49M Sell
21,940
-611
-3% -$46.6K 0.05% 720
2014
Q2 		$1.96M Buy
22,551
+102
+0.5% +$9.13K 0.06% 503
2014
Q1 		$1.86M Buy
22,449
+3,475
+18% +$296K 0.06% 505
2013
Q4 		$1.6M Buy
18,974
+9,119
+93% +$709K 0.06% 485
2013
Q3 		$749K Buy
9,855
+2,071
+27% +$162K 0.03% 738
2013
Q2 		$602K Buy
+7,784
New +$594K 0.02% 775

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's RRC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Range Resources (RRC) in Q4 2018, closing a stake of 45,164 shares — an estimated $767K sold.

Liberty Mutual Group Asset Management first reported a position in RRC in Q2 2013 and held it in 19 quarters. The position peaked at $13.1M in Q3 2016. 375 funds tracked by Wall St. Rank hold RRC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Range Resources position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 45,164 Range Resources shares in Q4 2018, an estimated $767K.
  • Liberty Mutual Group Asset Management first reported a position in Range Resources in Q2 2013 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's Range Resources position peaked at $13.1M in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Range Resources as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.