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Scotia Capital’s Range Resources RRC Stock Holding History

Scotia Capital’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
2018
Q3 		– Sell
-35,376
Closed -$510K – 763
2018
Q2 		$510K Hold
35,376
– – 0.01% 498
2018
Q1 		$514K Sell
35,376
-192
-0.5% -$2.87K 0.01% 512
2017
Q4 		$607K Sell
35,568
-6,519
-15% -$117K 0.01% 490
2017
Q3 		$823K Buy
42,087
+12,304
+41% +$238K 0.01% 435
2017
Q2 		$690K Sell
29,783
-77
-0.3% -$1.94K 0.01% 437
2017
Q1 		$870K Buy
29,860
+5,523
+23% +$171K 0.01% 419
2016
Q4 		$837K Buy
24,337
+2,050
+9% +$73.3K 0.01% 469
2016
Q3 		$863K Buy
22,287
+1,200
+6% +$48.5K 0.02% 438
2016
Q2 		$913K Buy
21,087
+614
+3% +$25.1K 0.02% 401
2016
Q1 		$663K Buy
20,473
+1,099
+6% +$30.5K 0.01% 426
2015
Q4 		$477K Buy
19,374
+10,000
+107% +$297K 0.01% 574
2015
Q3 		$302K Sell
9,374
-677
-7% -$26.4K 0.01% 647
2015
Q2 		$488K Buy
10,051
+1,481
+17% +$84.5K 0.01% 541
2015
Q1 		$446K Buy
+8,570
New +$425K 0.01% 451

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Scotia Capital's RRC Position: Q3 2018 in Review

Scotia Capital sold out of Range Resources (RRC) in Q3 2018, closing a stake of 35,376 shares — an estimated $510K sold.

Scotia Capital first reported a position in RRC in Q1 2015 and held it in 14 quarters. The position peaked at $913K in Q2 2016. 390 funds tracked by Wall St. Rank hold RRC as of Q3 2018.

  • Scotia Capital reported no remaining Range Resources position as of Q3 2018 after selling out during the quarter.
  • Scotia Capital sold 35,376 Range Resources shares in Q3 2018, an estimated $510K.
  • Scotia Capital first reported a position in Range Resources in Q1 2015 and held it in 14 quarters.
  • Scotia Capital's Range Resources position peaked at $913K in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Range Resources as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.