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Sentry Investment Management’s Range Resources RRC Stock Holding History

Sentry Investment 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
2018
Q2 		– Sell
-167,591
Closed -$2.44M – 486
2018
Q1 		$2.44M Sell
167,591
-16,103
-9% -$241K 0.15% 180
2017
Q4 		$3.13M Buy
183,694
+27,706
+18% +$498K 0.17% 152
2017
Q3 		$3.05M Buy
155,988
+20,360
+15% +$394K 0.11% 156
2017
Q2 		$3.14M Buy
135,628
+121,479
+859% +$3.06M 0.12% 141
2017
Q1 		$412K Buy
14,149
+3,439
+32% +$106K 0.02% 470
2016
Q4 		$368K Buy
+10,710
New +$383K 0.02% 476
2016
Q2 		– Sell
-5,320
Closed -$172K – 514
2016
Q1 		$172K Sell
5,320
-7,129
-57% -$198K 0.01% 491
2015
Q4 		$306K Hold
12,449
– – 0.01% 472
2015
Q3 		$400K Hold
12,449
– – 0.02% 428
2015
Q2 		$615K Buy
12,449
+4,800
+63% +$274K 0.03% 381
2015
Q1 		$398K Buy
7,649
+1,900
+33% +$94.3K 0.02% 454
2014
Q4 		$307K Sell
5,749
-1,800
-24% -$116K 0.01% 477
2014
Q3 		$512K Sell
7,549
-930
-11% -$71K 0.03% 383
2014
Q2 		$737K Sell
8,479
-621
-7% -$55.6K 0.04% 334
2014
Q1 		$755K Buy
9,100
+1,600
+21% +$136K 0.04% 328
2013
Q4 		$632K Hold
7,500
– – 0.03% 363
2013
Q3 		$569K Sell
7,500
-300
-4% -$23.4K 0.03% 377
2013
Q2 		$603K Buy
+7,800
New +$595K 0.03% 250

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sentry Investment Management's RRC Position: Q2 2018 in Review

Sentry Investment Management sold out of Range Resources (RRC) in Q2 2018, closing a stake of 167,591 shares — an estimated $2.44M sold.

Sentry Investment Management first reported a position in RRC in Q2 2013 and held it in 18 quarters. The position peaked at $3.14M in Q2 2017. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

  • Sentry Investment Management reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
  • Sentry Investment Management sold 167,591 Range Resources shares in Q2 2018, an estimated $2.44M.
  • Sentry Investment Management first reported a position in Range Resources in Q2 2013 and held it in 18 quarters.
  • Sentry Investment Management's Range Resources position peaked at $3.14M in Q2 2017.
  • 392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Sentry Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.