Quaker Capital Investments’s Range Resources RRC Stock Holding History

Quaker Capital Investments’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
2021 Q2	–	Sell	-60,000	Closed	-$619K	–	23
2021 Q1	$619K	Sell	60,000 -1,353,289	-96%	-$13.1M	0.25%	20
2020 Q4	$9.47M	Sell	1,413,289 -455,903	-24%	-$3.35M	3.89%	11
2020 Q3	$12.4M	Sell	1,869,192 -413,308	-18%	-$3M	5.74%	5
2020 Q2	$12.8M	Sell	2,282,500 -413,661	-15%	-$2.29M	5.83%	7
2020 Q1	$6.15M	Sell	2,696,161 -296,339	-10%	-$944K	3.55%	13
2019 Q4	$14.5M	Sell	2,992,500 -1,000,000	-25%	-$4.03M	5.82%	7
2019 Q3	$15.3M	Buy	3,992,500 +667,972	+20%	+$3.21M	6.69%	7
2019 Q2	$23.2M	Buy	3,324,528 +1,285,584	+63%	+$11.2M	9.42%	4
2019 Q1	$22.9M	Buy	2,038,944 +274,932	+16%	+$2.98M	8.76%	5
2018 Q4	$16.9M	Hold	1,764,012	–	–	7.06%	8
2018 Q3	$30M	Buy	1,764,012 +21,000	+1%	+$337K	9.68%	4
2018 Q2	$29.2M	Buy	1,743,012 +1,492,312	+595%	+$22.6M	9.84%	4
2018 Q1	$3.65M	Buy	+250,700	New	+$3.75M	1.29%	14

Other funds holding RRC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LIM

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

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

KGI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quaker Capital Investments's RRC Position: Q2 2021 in Review

Quaker Capital Investments sold out of Range Resources (RRC) in Q2 2021, closing a stake of 60,000 shares — an estimated $619K sold.

Quaker Capital Investments first reported a position in RRC in Q1 2018 and held it in 13 quarters. The position peaked at $30M in Q3 2018. 279 funds tracked by Wall St. Rank hold RRC as of Q2 2021.

Quaker Capital Investments reported no remaining Range Resources position as of Q2 2021 after selling out during the quarter.
Quaker Capital Investments sold 60,000 Range Resources shares in Q2 2021, an estimated $619K.
Quaker Capital Investments first reported a position in Range Resources in Q1 2018 and held it in 13 quarters.
Quaker Capital Investments's Range Resources position peaked at $30M in Q3 2018.
279 funds tracked by Wall St. Rank held Range Resources as of Q2 2021.

Based on Quaker Capital Investments's 13F filing for Q2 2021, filed 16 Aug 2021.