MAM
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Monaco Asset Management’s Range Resources RRC Stock Holding History

Monaco Asset 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
Q3 		$3.48M Buy
525,000
+25,000
+5% +$181K 2.04% 12
2020
Q2 		$2.81M Sell
500,000
-1,600,000
-76% -$8.88M 3.11% 8
2020
Q1 		$4.79M Buy
2,100,000
+400,000
+24% +$1.27M 5.95% 5
2019
Q4 		$8.24M Buy
+1,700,000
New +$6.86M 3.7% 8

Other funds holding RRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monaco Asset Management's RRC Position: Q3 2020 in Review

Monaco Asset Management increased its Range Resources (RRC) stake by 5% in Q3 2020, buying an estimated $181K and bringing the position to 525,000 shares worth $3.48M. The position accounts for 2.04% of the portfolio, ranked #12.

Monaco Asset Management first reported a position in RRC in Q4 2019 and has held it in 4 quarters since. The position peaked at $8.24M in Q4 2019. 278 funds tracked by Wall St. Rank hold RRC as of Q3 2020.

  • Monaco Asset Management held 525,000 shares of Range Resources worth $3.48M as of Q3 2020.
  • Monaco Asset Management bought 25,000 Range Resources shares in Q3 2020, an estimated $181K.
  • Range Resources made up 2.04% of Monaco Asset Management's portfolio in Q3 2020, its #12 holding.
  • Monaco Asset Management first reported a position in Range Resources in Q4 2019 and has held it in 4 quarters since.
  • Monaco Asset Management's Range Resources position peaked at $8.24M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Range Resources as of Q3 2020.

Based on Monaco Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.