Riverhead Capital Management’s Range Resources RRC Stock Holding History

Riverhead Capital 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
2019 Q3	$318K	Buy	83,360 +60,688	+268%	+$291K	0.01%	923
2019 Q2	$158K	Buy	22,672 +4,972	+28%	+$43.2K	0.01%	1227
2019 Q1	$199K	Buy	17,700 +1,800	+11%	+$19.5K	0.01%	1123
2018 Q4	$152K	Hold	15,900	–	–	0.01%	1181
2018 Q3	$270K	Buy	15,900 +7,662	+93%	+$123K	0.01%	1060
2018 Q2	$138K	Sell	8,238 -7,550	-48%	-$114K	0.01%	1245
2018 Q1	$230K	Buy	15,788 +3,150	+25%	+$47.1K	0.01%	1002
2017 Q4	$216K	Buy	12,638 +1,100	+10%	+$19.8K	0.01%	1026
2017 Q3	$226K	Buy	11,538 +2,600	+29%	+$50.3K	0.01%	939
2017 Q2	$207K	Buy	8,938 +1,405	+19%	+$35.4K	0.01%	903
2017 Q1	$219K	Buy	7,533 +2,195	+41%	+$67.8K	0.01%	748
2016 Q4	$183K	Hold	5,338	–	–	0.01%	752
2016 Q3	$207K	Sell	5,338 -1,416	-21%	-$57.3K	0.01%	678
2016 Q2	$82K	Sell	6,754 -52,322	-89%	-$2.14M	﹤0.01%	1220
2016 Q1	$1.91M	Sell	59,076 -10,749	-15%	-$299K	0.03%	534
2015 Q4	$1.72M	Buy	69,825 +11,043	+19%	+$328K	0.03%	559
2015 Q3	$1.89M	Buy	58,782 +15,204	+35%	+$593K	0.03%	486
2015 Q2	$2.15M	Sell	43,578 -6,268	-13%	-$358K	0.03%	468
2015 Q1	$2.59M	Buy	49,846 +11,293	+29%	+$560K	0.04%	446
2014 Q4	$2.06M	Buy	38,553 +6,600	+21%	+$427K	0.03%	465
2014 Q3	$2.17M	Buy	31,953 +7,112	+29%	+$543K	0.04%	451
2014 Q2	$2.16M	Buy	24,841 +4,046	+19%	+$362K	0.04%	434
2014 Q1	$1.73M	Buy	20,795 +832	+4%	+$70.8K	0.04%	446
2013 Q4	$1.68M	Buy	19,963 +12,036	+152%	+$936K	0.04%	382
2013 Q3	$601K	Hold	7,927	–	–	0.02%	397
2013 Q2	$613K	Buy	+7,927	New	+$605K	0.02%	408

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

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

KGI

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's RRC Position: Q3 2019 in Review

Riverhead Capital Management increased its Range Resources (RRC) stake by 268% in Q3 2019, buying an estimated $291K and bringing the position to 83,360 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #923.

Riverhead Capital Management first reported a position in RRC in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.59M in Q1 2015. 304 funds tracked by Wall St. Rank hold RRC as of Q3 2019.

Riverhead Capital Management held 83,360 shares of Range Resources worth $318K as of Q3 2019.
Riverhead Capital Management bought 60,688 Range Resources shares in Q3 2019, an estimated $291K.
Range Resources made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #923 holding.
Riverhead Capital Management first reported a position in Range Resources in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Range Resources position peaked at $2.59M in Q1 2015.
304 funds tracked by Wall St. Rank held Range Resources as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.