Rational Advisors’s Range Resources RRC Stock Holding History

Rational Advisors’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	-23,179	Closed	-$112K	–	450
2019 Q4	$112K	Buy	23,179 +4,949	+27%	+$20K	0.05%	273
2019 Q3	$70K	Buy	18,230 +14,990	+463%	+$71.9K	0.03%	325
2019 Q2	$23K	Buy	3,240 +2,713	+515%	+$23.6K	0.01%	433
2019 Q1	$6K	Sell	527 -2,493	-83%	-$27K	﹤0.01%	452
2018 Q4	$29K	Buy	3,020 +2,930	+3,256%	+$44.5K	0.01%	330
2018 Q3	$2K	Buy	90 +47	+109%	+$755	﹤0.01%	475
2018 Q2	$1K	Buy	+43	New	+$651	﹤0.01%	489
2015 Q1	–	Sell	-110	Closed	-$6K	–	530
2014 Q4	$6K	Buy	+110	New	+$7.11K	﹤0.01%	496
2013 Q4	$14K	Sell	165 -11	-6%	-$855	﹤0.01%	776
2013 Q3	$13K	Hold	176	–	–	﹤0.01%	808
2013 Q2	$14K	Buy	+176	New	+$13.4K	﹤0.01%	790

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

Rational Advisors's RRC Position: Q1 2020 in Review

Rational Advisors sold out of Range Resources (RRC) in Q1 2020, closing a stake of 23,179 shares — an estimated $112K sold.

Rational Advisors first reported a position in RRC in Q2 2013 and held it in 11 quarters. The position peaked at $112K in Q4 2019. 261 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

Rational Advisors reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
Rational Advisors sold 23,179 Range Resources shares in Q1 2020, an estimated $112K.
Rational Advisors first reported a position in Range Resources in Q2 2013 and held it in 11 quarters.
Rational Advisors's Range Resources position peaked at $112K in Q4 2019.
261 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.