Lombard Odier Asset Management (Switzerland)’s Range Resources RRC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-54,353	Closed	-$923K	–	380
2018 Q3	$923K	Buy	54,353 +323	+0.6%	+$5.19K	0.09%	183
2018 Q2	$904K	Buy	54,030 +5,458	+11%	+$82.6K	0.1%	186
2018 Q1	$706K	Sell	48,572 -1,492	-3%	-$22.3K	0.07%	230
2017 Q4	$854K	Buy	+50,064	New	+$901K	0.08%	201
2016 Q2	–	Sell	-1,014	Closed	-$33K	–	415
2016 Q1	$33K	Hold	1,014	–	–	﹤0.01%	402
2015 Q4	$25K	Sell	1,014 -14,682	-94%	-$436K	﹤0.01%	426
2015 Q3	$504K	Buy	+15,696	New	+$612K	0.05%	168
2014 Q4	–	Sell	-53,633	Closed	-$3.64M	–	638
2014 Q3	$3.64M	Buy	53,633 +52,400	+4,250%	+$4M	0.09%	233
2014 Q2	$107K	Buy	+1,233	New	+$110K	0.01%	506

Other funds holding RRC

SCP

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

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

BlackRock New York $5.72T AUM 30.48% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s RRC Position: Q4 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Range Resources (RRC) in Q4 2018, closing a stake of 54,353 shares — an estimated $923K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RRC in Q2 2014 and held it in 9 quarters. The position peaked at $3.64M in Q3 2014. 375 funds tracked by Wall St. Rank hold RRC as of Q4 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Range Resources position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 54,353 Range Resources shares in Q4 2018, an estimated $923K.
Lombard Odier Asset Management (Switzerland) first reported a position in Range Resources in Q2 2014 and held it in 9 quarters.
Lombard Odier Asset Management (Switzerland)'s Range Resources position peaked at $3.64M in Q3 2014.
375 funds tracked by Wall St. Rank held Range Resources as of Q4 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.