Seven Eight Capital’s Range Resources RRC Stock Holding History

Seven Eight 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
2022 Q2	–	Sell	-181,362	Closed	-$5.51M	–	588
2022 Q1	$5.51M	Buy	+181,362	New	+$4.14M	0.73%	21
2021 Q4	–	Sell	-9,332	Closed	-$211K	–	644
2021 Q3	$211K	Sell	9,332 -60,707	-87%	-$984K	0.02%	527
2021 Q2	$1.17M	Buy	+70,039	New	+$879K	0.16%	215
2019 Q3	–	Sell	-83,112	Closed	-$580K	–	706
2019 Q2	$580K	Sell	83,112 -253,300	-75%	-$2.2M	0.03%	467
2019 Q1	$3.78M	Buy	336,412 +314,012	+1,402%	+$3.41M	0.2%	156
2018 Q4	$214K	Buy	+22,400	New	+$341K	0.01%	501
2018 Q2	–	Sell	-26,800	Closed	-$390K	–	563
2018 Q1	$390K	Sell	26,800 -24,707	-48%	-$369K	0.03%	285
2017 Q4	$879K	Buy	+51,507	New	+$927K	0.09%	270
2017 Q3	–	Sell	-34,091	Closed	-$790K	–	585
2017 Q2	$790K	Sell	34,091 -27,100	-44%	-$683K	0.11%	245
2017 Q1	$1.78M	Buy	+61,191	New	+$1.89M	0.35%	102
2016 Q4	–	Sell	-63,491	Closed	-$2.46M	–	637
2016 Q3	$2.46M	Buy	+63,491	New	+$2.57M	0.72%	35
2015 Q3	–	Sell	-5,321	Closed	-$263K	–	662
2015 Q2	$263K	Buy	+5,321	New	+$304K	0.31%	119
2015 Q1	–	Sell	-21	Closed	-$1K	–	647
2014 Q4	$1K	Buy	+21	New	+$1.36K	﹤0.01%	460
2014 Q1	–	Sell	-2,800	Closed	-$236K	–	466
2013 Q4	$236K	Buy	+2,800	New	+$218K	0.26%	118

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Seven Eight Capital's RRC Position: Q2 2022 in Review

Seven Eight Capital sold out of Range Resources (RRC) in Q2 2022, closing a stake of 181,362 shares — an estimated $5.51M sold.

Seven Eight Capital first reported a position in RRC in Q4 2013 and held it in 14 quarters. The position peaked at $5.51M in Q1 2022. 347 funds tracked by Wall St. Rank hold RRC as of Q2 2022.

Seven Eight Capital reported no remaining Range Resources position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 181,362 Range Resources shares in Q2 2022, an estimated $5.51M.
Seven Eight Capital first reported a position in Range Resources in Q4 2013 and held it in 14 quarters.
Seven Eight Capital's Range Resources position peaked at $5.51M in Q1 2022.
347 funds tracked by Wall St. Rank held Range Resources as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.