SIM
RRC icon

Stelliam Investment Management’s Range Resources RRC Stock Holding History

Stelliam Investment 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
Q3 		– Sell
-2,955,000
Closed -$20.6M – 6
2019
Q2 		$20.6M Buy
2,955,000
+1,352,500
+84% +$11.8M 5.1% 5
2019
Q1 		$18M Buy
1,602,500
+456,400
+40% +$4.95M 3.73% 5
2018
Q4 		$11M Sell
1,146,100
-5,041,400
-81% -$76.6M 2.7% 6
2018
Q3 		$105M Sell
6,187,500
-2,167,500
-26% -$34.8M 5.62% 4
2018
Q2 		$140M Sell
8,355,000
-562,500
-6% -$8.51M 6.44% 4
2018
Q1 		$130M Buy
8,917,500
+125,000
+1% +$1.87M 5.42% 3
2017
Q4 		$150M Buy
8,792,500
+365,000
+4% +$6.57M 6.2% 2
2017
Q3 		$165M Buy
8,427,500
+1,337,500
+19% +$25.9M 5.03% 3
2017
Q2 		$164M Buy
7,090,000
+1,367,500
+24% +$34.5M 5.3% 5
2017
Q1 		$167M Buy
5,722,500
+1,027,500
+22% +$31.7M 6.39% 3
2016
Q4 		$161M Buy
4,695,000
+1,557,500
+50% +$55.7M 5.36% 4
2016
Q3 		$122M Buy
3,137,500
+742,500
+31% +$30M 4.07% 5
2016
Q2 		$103M Sell
2,395,000
-3,277,000
-58% -$134M 3.57% 6
2016
Q1 		$184M Sell
5,672,000
-168,000
-3% -$4.67M 5.69% 3
2015
Q4 		$144M Buy
5,840,000
+1,715,000
+42% +$50.9M 4.29% 4
2015
Q3 		$132M Buy
4,125,000
+1,717,500
+71% +$67M 3.29% 4
2015
Q2 		$119M Buy
2,407,500
+115,000
+5% +$6.56M 2.52% 7
2015
Q1 		$119M Buy
2,292,500
+535,000
+30% +$26.5M 2.68% 7
2014
Q4 		$93.9M Buy
1,757,500
+890,000
+103% +$57.5M 2.17% 12
2014
Q3 		$58.8M Buy
867,500
+222,500
+34% +$17M 1.55% 29
2014
Q2 		$56.1M Buy
645,000
+92,500
+17% +$8.28M 1.5% 28
2014
Q1 		$45.8M Buy
552,500
+62,500
+13% +$5.32M 1.52% 32
2013
Q4 		$41.3M Buy
490,000
+77,500
+19% +$6.03M 1.68% 31
2013
Q3 		$31.3M Buy
412,500
+60,000
+17% +$4.69M 1.49% 33
2013
Q2 		$27.3M Buy
+352,500
New +$26.9M 1.48% 32

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stelliam Investment Management's RRC Position: Q3 2019 in Review

Stelliam Investment Management sold out of Range Resources (RRC) in Q3 2019, closing a stake of 2,955,000 shares — an estimated $20.6M sold.

Stelliam Investment Management first reported a position in RRC in Q2 2013 and held it in 25 quarters. The position peaked at $184M in Q1 2016. 304 funds tracked by Wall St. Rank hold RRC as of Q3 2019.

  • Stelliam Investment Management reported no remaining Range Resources position as of Q3 2019 after selling out during the quarter.
  • Stelliam Investment Management sold 2,955,000 Range Resources shares in Q3 2019, an estimated $20.6M.
  • Stelliam Investment Management first reported a position in Range Resources in Q2 2013 and held it in 25 quarters.
  • Stelliam Investment Management's Range Resources position peaked at $184M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Range Resources as of Q3 2019.

Based on Stelliam Investment Management's 13F filing for Q3 2019.