SIC
RRC icon

Schwartz Investment Counsel’s Range Resources RRC Stock Holding History

Schwartz Investment Counsel’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
Q3 		– Sell
-209,050
Closed -$4.84M – 123
2017
Q2 		$4.84M Buy
209,050
+74,000
+55% +$1.87M 0.31% 76
2017
Q1 		$3.93M Buy
135,050
+125,000
+1,244% +$3.86M 0.26% 75
2016
Q4 		$345K Sell
10,050
-400
-4% -$14.3K 0.02% 120
2016
Q3 		$405K Sell
10,450
-150
-1% -$6.07K 0.03% 114
2016
Q2 		$457K Hold
10,600
– – 0.03% 114
2016
Q1 		$343K Sell
10,600
-100,000
-90% -$2.78M 0.03% 124
2015
Q4 		$2.72M Sell
110,600
-26,900
-20% -$798K 0.21% 86
2015
Q3 		$4.42M Buy
137,500
+61,500
+81% +$2.4M 0.34% 77
2015
Q2 		$3.75M Buy
76,000
+20,510
+37% +$1.17M 0.26% 93
2015
Q1 		$2.88M Buy
55,490
+300
+0.5% +$14.9K 0.19% 92
2014
Q4 		$2.95M Hold
55,190
– – 0.2% 89
2014
Q3 		$3.74M Sell
55,190
-50
-0.1% -$3.81K 0.27% 85
2014
Q2 		$4.8M Sell
55,240
-10,045
-15% -$899K 0.34% 85
2014
Q1 		$5.42M Sell
65,285
-15,000
-19% -$1.28M 0.4% 80
2013
Q4 		$6.77M Sell
80,285
-300
-0.4% -$23.3K 0.51% 68
2013
Q3 		$6.12M Sell
80,585
-3,100
-4% -$242K 0.52% 71
2013
Q2 		$6.47M Buy
+83,685
New +$6.39M 0.64% 61

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Schwartz Investment Counsel's RRC Position: Q3 2017 in Review

Schwartz Investment Counsel sold out of Range Resources (RRC) in Q3 2017, closing a stake of 209,050 shares — an estimated $4.84M sold.

Schwartz Investment Counsel first reported a position in RRC in Q2 2013 and held it in 17 quarters. The position peaked at $6.77M in Q4 2013. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

  • Schwartz Investment Counsel reported no remaining Range Resources position as of Q3 2017 after selling out during the quarter.
  • Schwartz Investment Counsel sold 209,050 Range Resources shares in Q3 2017, an estimated $4.84M.
  • Schwartz Investment Counsel first reported a position in Range Resources in Q2 2013 and held it in 17 quarters.
  • Schwartz Investment Counsel's Range Resources position peaked at $6.77M in Q4 2013.
  • 416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Schwartz Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.