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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
Q2 		– Sell
-18,000
Closed -$41K – 185
2020
Q1 		$41K Hold
18,000
– – 0.07% 123
2019
Q4 		$87K Buy
18,000
+4,000
+29% +$16.1K 0.07% 154
2019
Q3 		$53K Buy
+14,000
New +$67.2K 0.04% 160

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.