MCM
RRC icon

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

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SCP
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KGI
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LIM
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Hotchkis & Wiley Capital Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return