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Mobius Capital Management’s Range Resources RRC Stock Holding History

Mobius 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
2018
Q3 		$1.41M Buy
+83,251
New +$1.34M 1.03% 22
2018
Q2 		– Sell
-129,279
Closed -$1.88M – 38
2018
Q1 		$1.88M Buy
+129,279
New +$1.93M 1.37% 23

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
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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mobius Capital Management's RRC Position: Q3 2018 in Review

Mobius Capital Management opened a new position in Range Resources (RRC) in Q3 2018: 83,251 shares worth $1.41M. The stake represents 1.03% of the portfolio and ranks #22 among its holdings. This is a return to the name: Mobius Capital Management previously reported a position in RRC as recently as Q1 2018.

Mobius Capital Management first reported a position in RRC in Q1 2018 and has held it in 2 quarters since. The position peaked at $1.88M in Q1 2018. 390 funds tracked by Wall St. Rank hold RRC as of Q3 2018.

  • Mobius Capital Management held 83,251 shares of Range Resources worth $1.41M as of Q3 2018.
  • Range Resources was a new Mobius Capital Management position in Q3 2018.
  • Range Resources made up 1.03% of Mobius Capital Management's portfolio in Q3 2018, its #22 holding.
  • Mobius Capital Management first reported a position in Range Resources in Q1 2018 and has held it in 2 quarters since.
  • Mobius Capital Management's Range Resources position peaked at $1.88M in Q1 2018.
  • 390 funds tracked by Wall St. Rank held Range Resources as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.