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Shepherd Kaplan Krochuk’s Range Resources RRC Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-1,800
Closed -$5.74K – 161
2019
Q4 		$9K Buy
+1,800
New +$7.26K 0.01% 160
2017
Q3 		– Sell
-10,000
Closed -$232K – 238
2017
Q2 		$232K Hold
10,000
– – 0.14% 152
2017
Q1 		$291K Sell
10,000
-3,497
-26% -$108K 0.15% 130
2016
Q4 		$464K Sell
13,497
-6,660
-33% -$238K 0.13% 93
2016
Q3 		$781K Hold
20,157
– – 0.16% 78
2016
Q2 		$870K Sell
20,157
-239,145
-92% -$9.79M 0.22% 67
2016
Q1 		$8.4M Sell
259,302
-34,810
-12% -$968K 2.61% 11
2015
Q4 		$7.24M Sell
294,112
-40,525
-12% -$1.2M 1.91% 15
2015
Q3 		$10.7M Buy
334,637
+33,145
+11% +$1.29M 2.86% 9
2015
Q2 		$14.9M Sell
301,492
-17,870
-6% -$1.02M 2.8% 8
2015
Q1 		$16.6M Buy
319,362
+31,176
+11% +$1.55M 2.94% 9
2014
Q4 		$15.4M Buy
288,186
+17,174
+6% +$1.11M 2.48% 7
2014
Q3 		$18.4M Sell
271,012
-15,828
-6% -$1.21M 2.36% 11
2014
Q2 		$24.9M Buy
286,840
+800
+0.3% +$71.6K 2.64% 9
2014
Q1 		$23.7M Buy
286,040
+6,780
+2% +$577K 2.74% 6
2013
Q4 		$23.5M Buy
279,260
+93,395
+50% +$7.26M 2.98% 5
2013
Q3 		$14.1M Buy
185,865
+17,980
+11% +$1.4M 2.28% 8
2013
Q2 		$13M Buy
+167,885
New +$12.8M 2.56% 5

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

Shepherd Kaplan Krochuk's RRC Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of Range Resources (RRC) in Q1 2020, closing a stake of 1,800 shares — an estimated $5.74K sold.

Shepherd Kaplan Krochuk first reported a position in RRC in Q2 2013 and held it in 18 quarters. The position peaked at $24.9M in Q2 2014. 261 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

  • Shepherd Kaplan Krochuk reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,800 Range Resources shares in Q1 2020, an estimated $5.74K.
  • Shepherd Kaplan Krochuk first reported a position in Range Resources in Q2 2013 and held it in 18 quarters.
  • Shepherd Kaplan Krochuk's Range Resources position peaked at $24.9M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.