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Mitchell Group’s Range Resources RRC Stock Holding History

Mitchell Group’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
Q1 		$2.09M Sell
186,270
-76,190
-29% -$826K 2.23% 25
2018
Q4 		$2.51M Sell
262,460
-650,670
-71% -$9.89M 2% 25
2018
Q3 		$15.5M Sell
913,130
-37,610
-4% -$604K 2.95% 20
2018
Q2 		$15.9M Sell
950,740
-19,050
-2% -$288K 2.76% 19
2018
Q1 		$14.1M Sell
969,790
-28,630
-3% -$428K 2.73% 19
2017
Q4 		$17M Sell
998,420
-106,440
-10% -$1.91M 2.91% 20
2017
Q3 		$21.6M Sell
1,104,860
-111,497
-9% -$2.15M 3.41% 17
2017
Q2 		$28.2M Buy
1,216,357
+58,630
+5% +$1.48M 4.4% 11
2017
Q1 		$33.7M Sell
1,157,727
-32,100
-3% -$991K 4.29% 8
2016
Q4 		$39.4M Buy
1,189,827
+225,610
+23% +$8.07M 4.56% 6
2016
Q3 		$37.4M Sell
964,217
-24,690
-2% -$999K 3.68% 13
2016
Q2 		$42.7M Buy
988,907
+83,210
+9% +$3.41M 4.28% 12
2016
Q1 		$29.3M Buy
905,697
+62,050
+7% +$1.72M 3.52% 18
2015
Q4 		$20.8M Sell
843,647
-63,658
-7% -$1.89M 2.86% 22
2015
Q3 		$29.1M Sell
907,305
-3,355
-0.4% -$131K 3.7% 16
2015
Q2 		$45M Buy
910,660
+191,130
+27% +$10.9M 4.69% 8
2015
Q1 		$37.4M Buy
+719,530
New +$35.7M 3.9% 14
2014
Q3 		– Sell
-112,700
Closed -$9.8M – 31
2014
Q2 		$9.8M Buy
112,700
+22,000
+24% +$1.97M 0.83% 31
2014
Q1 		$7.53M Sell
90,700
-41,021
-31% -$3.49M 0.75% 31
2013
Q4 		$11.1M Buy
131,721
+56,021
+74% +$4.36M 1.06% 32
2013
Q3 		$5.75M Hold
75,700
– – 0.62% 32
2013
Q2 		$5.85M Buy
+75,700
New +$5.78M 0.69% 33

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mitchell Group's RRC Position: Q1 2019 in Review

Mitchell Group reduced its Range Resources (RRC) stake by 29% in Q1 2019, selling an estimated $826K and leaving 186,270 shares worth $2.09M. The position accounts for 2.23% of the portfolio, ranked #25.

Mitchell Group first reported a position in RRC in Q2 2013 and has held it in 22 quarters since. The position peaked at $45M in Q2 2015. 348 funds tracked by Wall St. Rank hold RRC as of Q1 2019.

  • Mitchell Group held 186,270 shares of Range Resources worth $2.09M as of Q1 2019.
  • Mitchell Group sold 76,190 Range Resources shares in Q1 2019, an estimated $826K.
  • Range Resources made up 2.23% of Mitchell Group's portfolio in Q1 2019, its #25 holding.
  • Mitchell Group first reported a position in Range Resources in Q2 2013 and has held it in 22 quarters since.
  • Mitchell Group's Range Resources position peaked at $45M in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Range Resources as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.