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Rockshelter Capital Management’s Range Resources RRC Stock Holding History

Rockshelter 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
2020
Q1 		– Sell
-403,800
Closed -$1.96M – 43
2019
Q4 		$1.96M Buy
403,800
+40,100
+11% +$162K 0.7% 34
2019
Q3 		$1.39M Sell
363,700
-55,600
-13% -$267K 0.55% 33
2019
Q2 		$2.93M Buy
419,300
+116,380
+38% +$1.01M 1% 31
2019
Q1 		$3.4M Sell
302,920
-4,372
-1% -$47.4K 1.18% 29
2018
Q4 		$2.94M Sell
307,292
-23,185
-7% -$352K 1.07% 32
2018
Q3 		$5.62M Buy
330,477
+189,622
+135% +$3.04M 1.74% 24
2018
Q2 		$2.36M Buy
+140,855
New +$2.13M 0.76% 32
2017
Q4 		– Sell
-262,267
Closed -$5.13M – 35
2017
Q3 		$5.13M Sell
262,267
-7,210
-3% -$139K 1.63% 25
2017
Q2 		$6.24M Buy
269,477
+81,855
+44% +$2.06M 1.9% 24
2017
Q1 		$5.46M Buy
187,622
+117,790
+169% +$3.64M 1.65% 25
2016
Q4 		$2.4M Sell
69,832
-8,275
-11% -$296K 0.75% 29
2016
Q3 		$3.03M Sell
78,107
-890
-1% -$36K 1.05% 28
2016
Q2 		$3.41M Sell
78,997
-17,171
-18% -$703K 1.17% 29
2016
Q1 		$3.11M Sell
96,168
-80,930
-46% -$2.25M 1.12% 28
2015
Q4 		$4.36M Sell
177,098
-36,145
-17% -$1.07M 1.44% 26
2015
Q3 		$6.85M Buy
213,243
+22,685
+12% +$885K 2.22% 20
2015
Q2 		$9.41M Buy
190,558
+2,320
+1% +$132K 2.69% 16
2015
Q1 		$9.79M Buy
188,238
+29,705
+19% +$1.47M 2.84% 16
2014
Q4 		$8.47M Buy
+158,533
New +$10.2M 2.33% 20

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rockshelter Capital Management's RRC Position: Q1 2020 in Review

Rockshelter Capital Management sold out of Range Resources (RRC) in Q1 2020, closing a stake of 403,800 shares — an estimated $1.96M sold.

Rockshelter Capital Management first reported a position in RRC in Q4 2014 and held it in 19 quarters. The position peaked at $9.79M in Q1 2015. 261 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

  • Rockshelter Capital Management reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
  • Rockshelter Capital Management sold 403,800 Range Resources shares in Q1 2020, an estimated $1.96M.
  • Rockshelter Capital Management first reported a position in Range Resources in Q4 2014 and held it in 19 quarters.
  • Rockshelter Capital Management's Range Resources position peaked at $9.79M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Rockshelter Capital Management's 13F filing for Q1 2020, filed 14 May 2020.