PointState Capital’s Range Resources RRC Stock Holding History

PointState Capital’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
2022 Q2	–	Sell	-656,000	Closed	-$19.9M	–	84
2022 Q1	$19.9M	Buy	+656,000	New	+$15M	0.23%	39
2017 Q1	–	Sell	-602,100	Closed	-$20.7M	–	156
2016 Q4	$20.7M	Buy	+602,100	New	+$21.5M	0.3%	71
2016 Q3	–	Sell	-1,218,500	Closed	-$52.6M	–	175
2016 Q2	$52.6M	Buy	1,218,500 +1,176,600	+2,808%	+$48.2M	1.08%	25
2016 Q1	$1.36M	Sell	41,900 -82,099	-66%	-$2.28M	0.04%	83
2015 Q4	$3.05M	Buy	+123,999	New	+$3.68M	0.08%	74
2014 Q3	–	Sell	-226,600	Closed	-$19.7M	–	134
2014 Q2	$19.7M	Buy	226,600 +22,700	+11%	+$2.03M	0.25%	61
2014 Q1	$16.9M	Sell	203,900 -89,300	-30%	-$7.6M	0.27%	59
2013 Q4	$24.7M	Buy	+293,200	New	+$22.8M	0.31%	62

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CIM

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

PointState Capital's RRC Position: Q2 2022 in Review

PointState Capital sold out of Range Resources (RRC) in Q2 2022, closing a stake of 656,000 shares — an estimated $19.9M sold.

PointState Capital first reported a position in RRC in Q4 2013 and held it in 8 quarters. The position peaked at $52.6M in Q2 2016. 347 funds tracked by Wall St. Rank hold RRC as of Q2 2022.

PointState Capital reported no remaining Range Resources position as of Q2 2022 after selling out during the quarter.
PointState Capital sold 656,000 Range Resources shares in Q2 2022, an estimated $19.9M.
PointState Capital first reported a position in Range Resources in Q4 2013 and held it in 8 quarters.
PointState Capital's Range Resources position peaked at $52.6M in Q2 2016.
347 funds tracked by Wall St. Rank held Range Resources as of Q2 2022.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.