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Machina Capital’s Range Resources RRC Stock Holding History

Machina 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
2019
Q4 		– Sell
-16,300
Closed -$62K – 426
2019
Q3 		$62K Buy
16,300
+9,709
+147% +$46.6K 0.03% 301
2019
Q2 		$46K Buy
+6,591
New +$57.3K 0.02% 415

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Machina Capital's RRC Position: Q4 2019 in Review

Machina Capital sold out of Range Resources (RRC) in Q4 2019, closing a stake of 16,300 shares — an estimated $62K sold.

Machina Capital first reported a position in RRC in Q2 2019 and held it in 2 quarters. The position peaked at $62K in Q3 2019. 309 funds tracked by Wall St. Rank hold RRC as of Q4 2019.

  • Machina Capital reported no remaining Range Resources position as of Q4 2019 after selling out during the quarter.
  • Machina Capital sold 16,300 Range Resources shares in Q4 2019, an estimated $62K.
  • Machina Capital first reported a position in Range Resources in Q2 2019 and held it in 2 quarters.
  • Machina Capital's Range Resources position peaked at $62K in Q3 2019.
  • 309 funds tracked by Wall St. Rank held Range Resources as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.