Ninety One North America’s Range Resources RRC Stock Holding History

Ninety One North America’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 Q1	–	Sell	-1,783,451	Closed	-$8.65M	–	104
2019 Q4	$8.65M	Sell	1,783,451 -268,534	-13%	-$1.08M	0.7%	37
2019 Q3	$7.84M	Buy	2,051,985 +426,025	+26%	+$2.04M	0.71%	36
2019 Q2	$11.3M	Buy	1,625,960 +184,251	+13%	+$1.6M	1%	33
2019 Q1	$16.2M	Buy	1,441,709 +250,694	+21%	+$2.72M	1.53%	32
2018 Q4	$11.4M	Buy	+1,191,015	New	+$18.1M	1.21%	36
2017 Q1	–	Sell	-101,454	Closed	-$3.49M	–	105
2016 Q4	$3.49M	Hold	101,454	–	–	0.52%	57
2016 Q3	$3.93M	Buy	+101,454	New	+$4.1M	0.53%	66
2016 Q2	–	Sell	-69,235	Closed	-$2.24M	–	121
2016 Q1	$2.24M	Sell	69,235 -44,439	-39%	-$1.24M	0.37%	69
2015 Q4	$2.8M	Buy	113,674 +10,834	+11%	+$322K	0.5%	59
2015 Q3	$3.3M	Buy	+102,840	New	+$4.01M	0.83%	50

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ninety One North America's RRC Position: Q1 2020 in Review

Ninety One North America sold out of Range Resources (RRC) in Q1 2020, closing a stake of 1,783,451 shares — an estimated $8.65M sold.

Ninety One North America first reported a position in RRC in Q3 2015 and held it in 10 quarters. The position peaked at $16.2M in Q1 2019. 261 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

Ninety One North America reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
Ninety One North America sold 1,783,451 Range Resources shares in Q1 2020, an estimated $8.65M.
Ninety One North America first reported a position in Range Resources in Q3 2015 and held it in 10 quarters.
Ninety One North America's Range Resources position peaked at $16.2M in Q1 2019.
261 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.