SIG
RRC icon

Schaller Investment Group’s Range Resources RRC Stock Holding History

Schaller Investment Group’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
2017
Q4 		– Sell
-370,000
Closed -$7.24M – 45
2017
Q3 		$7.24M Buy
370,000
+172,000
+87% +$3.32M 3.78% 8
2017
Q2 		$4.59M Sell
198,000
-2,000
-1% -$50.4K 2.37% 12
2017
Q1 		$5.82M Buy
200,000
+20,000
+11% +$618K 3.11% 11
2016
Q4 		$6.18M Buy
+180,000
New +$6.44M 3.17% 11
2016
Q2 		– Sell
-57,400
Closed -$1.86M – 40
2016
Q1 		$1.86M Sell
57,400
-75,000
-57% -$2.08M 1.15% 18
2015
Q4 		$3.26M Buy
132,400
+109,500
+478% +$3.25M 1.83% 14
2015
Q3 		$736K Buy
22,900
+900
+4% +$35.1K 0.5% 22
2015
Q2 		$1.09M Sell
22,000
-100
-0.5% -$5.71K 0.67% 18
2015
Q1 		$1.15M Hold
22,100
– – 0.7% 19
2014
Q4 		$1.18M Hold
22,100
– – 0.71% 18
2014
Q3 		$1.5M Sell
22,100
-200
-0.9% -$15.3K 0.86% 18
2014
Q2 		$1.94M Sell
22,300
-140,000
-86% -$12.5M 1.15% 17
2014
Q1 		$13.5M Buy
+162,300
New +$13.8M 8.11% 4

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Schaller Investment Group's RRC Position: Q4 2017 in Review

Schaller Investment Group sold out of Range Resources (RRC) in Q4 2017, closing a stake of 370,000 shares — an estimated $7.24M sold.

Schaller Investment Group first reported a position in RRC in Q1 2014 and held it in 13 quarters. The position peaked at $13.5M in Q1 2014. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

  • Schaller Investment Group reported no remaining Range Resources position as of Q4 2017 after selling out during the quarter.
  • Schaller Investment Group sold 370,000 Range Resources shares in Q4 2017, an estimated $7.24M.
  • Schaller Investment Group first reported a position in Range Resources in Q1 2014 and held it in 13 quarters.
  • Schaller Investment Group's Range Resources position peaked at $13.5M in Q1 2014.
  • 431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

Based on Schaller Investment Group's 13F filing for Q4 2017, filed 12 Feb 2018.