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Snow Capital Management’s Range Resources RRC Stock Holding History

Snow 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
2021
Q1 		– Sell
-75,485
Closed -$506K – 150
2020
Q4 		$506K Hold
75,485
– – 0.09% 116
2020
Q3 		$500K Buy
75,485
+120
+0.2% +$870 0.1% 114
2020
Q2 		$424K Sell
75,365
-50,000
-40% -$277K 0.09% 119
2020
Q1 		$286K Buy
125,365
+49,490
+65% +$158K 0.07% 133
2019
Q4 		$368K Sell
75,875
-107,835
-59% -$435K 0.05% 123
2019
Q3 		$702K Buy
183,710
+58,180
+46% +$279K 0.05% 104
2019
Q2 		$876K Sell
125,530
-2,721,845
-96% -$23.6M 0.06% 96
2019
Q1 		$32M Sell
2,847,375
-148,632
-5% -$1.61M 2.02% 26
2018
Q4 		$28.7M Sell
2,996,007
-336,083
-10% -$5.11M 1.94% 23
2018
Q3 		$56.6M Buy
3,332,090
+1,087,033
+48% +$17.5M 2.71% 15
2018
Q2 		$37.6M Sell
2,245,057
-120,689
-5% -$1.83M 1.72% 31
2018
Q1 		$34.4M Buy
2,365,746
+397,333
+20% +$5.94M 1.58% 31
2017
Q4 		$33.6M Buy
1,968,413
+292,127
+17% +$5.26M 1.49% 29
2017
Q3 		$32.8M Buy
1,676,286
+1,486,302
+782% +$28.7M 1.59% 31
2017
Q2 		$4.4M Buy
189,984
+168,621
+789% +$4.25M 0.22% 60
2017
Q1 		$622K Buy
+21,363
New +$660K 0.03% 104
2016
Q3 		– Sell
-21,245
Closed -$917K – 132
2016
Q2 		$917K Sell
21,245
-34,285
-62% -$1.4M 0.04% 94
2016
Q1 		$1.8M Buy
+55,530
New +$1.54M 0.08% 91

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
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Snow Capital Management's RRC Position: Q1 2021 in Review

Snow Capital Management sold out of Range Resources (RRC) in Q1 2021, closing a stake of 75,485 shares — an estimated $506K sold.

Snow Capital Management first reported a position in RRC in Q1 2016 and held it in 18 quarters. The position peaked at $56.6M in Q3 2018. 272 funds tracked by Wall St. Rank hold RRC as of Q1 2021.

  • Snow Capital Management reported no remaining Range Resources position as of Q1 2021 after selling out during the quarter.
  • Snow Capital Management sold 75,485 Range Resources shares in Q1 2021, an estimated $506K.
  • Snow Capital Management first reported a position in Range Resources in Q1 2016 and held it in 18 quarters.
  • Snow Capital Management's Range Resources position peaked at $56.6M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Range Resources as of Q1 2021.

Based on Snow Capital Management's 13F filing for Q1 2021, filed 11 May 2021.