Marshall Wace North America’s Range Resources RRC Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-80,758	Closed	-$184K	–	1431
2020 Q1	$184K	Buy	+80,758	New	+$257K	﹤0.01%	910
2019 Q2	–	Sell	-12,800	Closed	-$144K	–	1546
2019 Q1	$144K	Sell	12,800 -66,635	-84%	-$723K	﹤0.01%	1052
2018 Q4	$760K	Buy	+79,435	New	+$1.21M	0.01%	676
2018 Q3	–	Sell	-407,625	Closed	-$6.82M	–	1307
2018 Q2	$6.82M	Buy	407,625 +322,273	+378%	+$4.88M	0.04%	436
2018 Q1	$1.24M	Sell	85,352 -2,387,893	-97%	-$35.7M	0.01%	940
2017 Q4	$42.2M	Buy	+2,473,245	New	+$44.5M	0.23%	98
2017 Q2	–	Sell	-23,500	Closed	-$682K	–	1439
2017 Q1	$682K	Buy	+23,500	New	+$726K	0.01%	763

Other funds holding RRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Marshall Wace North America's RRC Position: Q2 2020 in Review

Marshall Wace North America sold out of Range Resources (RRC) in Q2 2020, closing a stake of 80,758 shares — an estimated $184K sold.

Marshall Wace North America first reported a position in RRC in Q1 2017 and held it in 7 quarters. The position peaked at $42.2M in Q4 2017. 262 funds tracked by Wall St. Rank hold RRC as of Q2 2020.

Marshall Wace North America reported no remaining Range Resources position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 80,758 Range Resources shares in Q2 2020, an estimated $184K.
Marshall Wace North America first reported a position in Range Resources in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Range Resources position peaked at $42.2M in Q4 2017.
262 funds tracked by Wall St. Rank held Range Resources as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.