Matarin Capital Management’s Range Resources RRC Stock Holding History

Matarin Capital 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
2020 Q4	–	Sell	-217,080	Closed	-$1.44M	–	210
2020 Q3	$1.44M	Sell	217,080 -84,837	-28%	-$615K	0.3%	129
2020 Q2	$1.7M	Sell	301,917 -515,529	-63%	-$2.86M	0.34%	126
2020 Q1	$1.86M	Sell	817,446 -962,243	-54%	-$3.07M	0.29%	140
2019 Q4	$8.63M	Sell	1,779,689 -401,342	-18%	-$1.62M	0.83%	29
2019 Q3	$8.33M	Buy	2,181,031 +861,694	+65%	+$4.14M	0.63%	68
2019 Q2	$9.21M	Buy	1,319,337 +194,403	+17%	+$1.69M	0.66%	59
2019 Q1	$12.6M	Buy	1,124,934 +292,420	+35%	+$3.17M	0.92%	26
2018 Q4	$7.97M	Buy	832,514 +373,823	+81%	+$5.68M	0.64%	61
2018 Q3	$7.79M	Buy	+458,691	New	+$7.36M	0.5%	80

Other funds holding RRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's RRC Position: Q4 2020 in Review

Matarin Capital Management sold out of Range Resources (RRC) in Q4 2020, closing a stake of 217,080 shares — an estimated $1.44M sold.

Matarin Capital Management first reported a position in RRC in Q3 2018 and held it in 9 quarters. The position peaked at $12.6M in Q1 2019. 283 funds tracked by Wall St. Rank hold RRC as of Q4 2020.

Matarin Capital Management reported no remaining Range Resources position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 217,080 Range Resources shares in Q4 2020, an estimated $1.44M.
Matarin Capital Management first reported a position in Range Resources in Q3 2018 and held it in 9 quarters.
Matarin Capital Management's Range Resources position peaked at $12.6M in Q1 2019.
283 funds tracked by Wall St. Rank held Range Resources as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.