SIR Capital Management’s Range Resources RRC Stock Holding History

SIR 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
2019 Q4	–	Sell	-1,020,500	Closed	-$3.9M	–	47
2019 Q3	$3.9M	Buy	1,020,500 +941,900	+1,198%	+$4.52M	0.96%	31
2019 Q2	$549K	Buy	+78,600	New	+$683K	0.1%	47
2018 Q4	–	Sell	-535,487	Closed	-$9.1M	–	69
2018 Q3	$9.1M	Buy	+535,487	New	+$8.6M	1.35%	29
2013 Q3	–	Sell	-95,100	Closed	-$7.35M	–	81
2013 Q2	$7.35M	Buy	+95,100	New	+$7.26M	1.21%	26

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIM

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

SIR Capital Management's RRC Position: Q4 2019 in Review

SIR Capital Management sold out of Range Resources (RRC) in Q4 2019, closing a stake of 1,020,500 shares — an estimated $3.9M sold.

SIR Capital Management first reported a position in RRC in Q2 2013 and held it in 4 quarters. The position peaked at $9.1M in Q3 2018. 309 funds tracked by Wall St. Rank hold RRC as of Q4 2019.

SIR Capital Management reported no remaining Range Resources position as of Q4 2019 after selling out during the quarter.
SIR Capital Management sold 1,020,500 Range Resources shares in Q4 2019, an estimated $3.9M.
SIR Capital Management first reported a position in Range Resources in Q2 2013 and held it in 4 quarters.
SIR Capital Management's Range Resources position peaked at $9.1M in Q3 2018.
309 funds tracked by Wall St. Rank held Range Resources as of Q4 2019.

Based on SIR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.