Silver Rock Financial’s Range Resources RRC Stock Holding History

Silver Rock Financial’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	-900,000	Closed	-$4.36M	–	21
2019 Q4	$4.36M	Hold	900,000	–	–	1.64%	10
2019 Q3	$3.43M	Hold	900,000	–	–	0.98%	12
2019 Q2	$6.28M	Buy	900,000 +758,860	+538%	+$6.59M	1.53%	12
2019 Q1	$1.59M	Hold	141,140	–	–	0.56%	19
2018 Q4	$1.35M	Sell	141,140 -1,299,731	-90%	-$19.8M	0.85%	21
2018 Q3	$24.5M	Sell	1,440,871 -44,129	-3%	-$708K	4.33%	4
2018 Q2	$24.8M	Buy	1,485,000 +385,000	+35%	+$5.83M	5.45%	2
2018 Q1	$16M	Buy	1,100,000 +980,000	+817%	+$14.6M	3.49%	7
2017 Q4	$2.05M	Buy	+120,000	New	+$2.16M	0.53%	23

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

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

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIM

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

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

Silver Rock Financial's RRC Position: Q1 2020 in Review

Silver Rock Financial sold out of Range Resources (RRC) in Q1 2020, closing a stake of 900,000 shares — an estimated $4.36M sold.

Silver Rock Financial first reported a position in RRC in Q4 2017 and held it in 9 quarters. The position peaked at $24.8M in Q2 2018. 260 funds tracked by Wall St. Rank hold RRC as of Q1 2020.

Silver Rock Financial reported no remaining Range Resources position as of Q1 2020 after selling out during the quarter.
Silver Rock Financial sold 900,000 Range Resources shares in Q1 2020, an estimated $4.36M.
Silver Rock Financial first reported a position in Range Resources in Q4 2017 and held it in 9 quarters.
Silver Rock Financial's Range Resources position peaked at $24.8M in Q2 2018.
260 funds tracked by Wall St. Rank held Range Resources as of Q1 2020.

Based on Silver Rock Financial's 13F filing for Q1 2020, filed 15 May 2020.