Nordea Investment Management
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Nordea Investment Management’s Range Resources RRC Stock Holding History

Nordea Investment 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
Q4 		– Sell
-172,800
Closed -$2.94M – 1352
2018
Q3 		$2.94M Sell
172,800
-105,900
-38% -$1.7M 0.01% 810
2018
Q2 		$4.66M Sell
278,700
-250,020
-47% -$3.78M 0.01% 466
2018
Q1 		$7.69M Buy
528,720
+196,159
+59% +$2.93M 0.02% 359
2017
Q4 		$5.67M Buy
332,561
+34,700
+12% +$624K 0.01% 404
2017
Q3 		$5.83M Buy
297,861
+74,300
+33% +$1.44M 0.01% 393
2017
Q2 		$5.18M Buy
223,561
+45,157
+25% +$1.14M 0.01% 404
2017
Q1 		$5.19M Buy
178,404
+89,100
+100% +$2.75M 0.01% 381
2016
Q4 		$3.07M Buy
89,304
+83,900
+1,553% +$3M 0.01% 448
2016
Q3 		$209K Hold
5,404
– – ﹤0.01% 922
2016
Q2 		$233K Hold
5,404
– – ﹤0.01% 868
2016
Q1 		$175K Hold
5,404
– – ﹤0.01% 784
2015
Q4 		$133K Hold
5,404
– – ﹤0.01% 812
2015
Q3 		$174K Sell
5,404
-331
-6% -$12.9K ﹤0.01% 731
2015
Q2 		$283K Hold
5,735
– – ﹤0.01% 674
2015
Q1 		$298K Sell
5,735
-14,555
-72% -$722K ﹤0.01% 675
2014
Q4 		$1.08M Sell
20,290
-3,011
-13% -$195K ﹤0.01% 464
2014
Q3 		$1.58M Sell
23,301
-4,964
-18% -$379K 0.01% 418
2014
Q2 		$2.46M Sell
28,265
-4,635
-14% -$415K 0.01% 392
2014
Q1 		$2.73M Sell
32,900
-15,699
-32% -$1.34M 0.01% 368
2013
Q4 		$4.1M Buy
48,599
+3,748
+8% +$291K 0.02% 314
2013
Q3 		$3.4M Buy
44,851
+6,480
+17% +$506K 0.02% 333
2013
Q2 		$2.97M Buy
+38,371
New +$2.93M 0.02% 341

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management's RRC Position: Q4 2018 in Review

Nordea Investment Management sold out of Range Resources (RRC) in Q4 2018, closing a stake of 172,800 shares — an estimated $2.94M sold.

Nordea Investment Management first reported a position in RRC in Q2 2013 and held it in 22 quarters. The position peaked at $7.69M in Q1 2018. 375 funds tracked by Wall St. Rank hold RRC as of Q4 2018.

  • Nordea Investment Management reported no remaining Range Resources position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 172,800 Range Resources shares in Q4 2018, an estimated $2.94M.
  • Nordea Investment Management first reported a position in Range Resources in Q2 2013 and held it in 22 quarters.
  • Nordea Investment Management's Range Resources position peaked at $7.69M in Q1 2018.
  • 375 funds tracked by Wall St. Rank held Range Resources as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.