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Shah Capital Management’s Range Resources RRC Stock Holding History

Shah Capital 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
2020
Q2 		– Sell
-2,413,059
Closed -$5.5M – 13
2020
Q1 		$5.5M Buy
2,413,059
+244,352
+11% +$779K 4.34% 6
2019
Q4 		$10.5M Buy
2,168,707
+650,000
+43% +$2.62M 5.04% 8
2019
Q3 		$5.8M Buy
1,518,707
+1,246,000
+457% +$5.98M 3.13% 9
2019
Q2 		$1.9M Buy
+272,707
New +$2.37M 1.06% 15
2018
Q1 		– Sell
-80,100
Closed -$1.37M – 13
2017
Q4 		$1.37M Buy
+80,100
New +$1.44M 0.63% 11

Other funds holding RRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Shah Capital Management's RRC Position: Q2 2020 in Review

Shah Capital Management sold out of Range Resources (RRC) in Q2 2020, closing a stake of 2,413,059 shares — an estimated $5.5M sold.

Shah Capital Management first reported a position in RRC in Q4 2017 and held it in 5 quarters. The position peaked at $10.5M in Q4 2019. 262 funds tracked by Wall St. Rank hold RRC as of Q2 2020.

  • Shah Capital Management reported no remaining Range Resources position as of Q2 2020 after selling out during the quarter.
  • Shah Capital Management sold 2,413,059 Range Resources shares in Q2 2020, an estimated $5.5M.
  • Shah Capital Management first reported a position in Range Resources in Q4 2017 and held it in 5 quarters.
  • Shah Capital Management's Range Resources position peaked at $10.5M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Range Resources as of Q2 2020.

Based on Shah Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.