SCM
RRC icon

Stevens Capital Management’s Range Resources RRC Stock Holding History

Stevens 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
Q3 		– Sell
-30,272
Closed -$211K – 739
2019
Q2 		$211K Buy
30,272
+12,499
+70% +$109K 0.01% 579
2019
Q1 		$200K Buy
17,773
+5,909
+50% +$64.1K 0.01% 626
2018
Q4 		$114K Buy
+11,864
New +$180K 0.01% 654
2018
Q2 		– Sell
-214,508
Closed -$3.12M – 950
2018
Q1 		$3.12M Sell
214,508
-132,461
-38% -$1.98M 0.12% 214
2017
Q4 		$5.92M Buy
346,969
+201,641
+139% +$3.63M 0.23% 139
2017
Q3 		$2.84M Sell
145,328
-75,157
-34% -$1.45M 0.11% 257
2017
Q2 		$5.11M Buy
220,485
+206,901
+1,523% +$5.22M 0.19% 157
2017
Q1 		$395K Buy
+13,584
New +$420K 0.02% 642
2016
Q4 		– Sell
-55,447
Closed -$2.15M – 1069
2016
Q3 		$2.15M Buy
+55,447
New +$2.24M 0.09% 271
2015
Q4 		– Sell
-34,203
Closed -$1.1M – 1109
2015
Q3 		$1.1M Buy
34,203
+22,777
+199% +$889K 0.05% 338
2015
Q2 		$564K Sell
11,426
-57,663
-83% -$3.29M 0.02% 583
2015
Q1 		$3.6M Sell
69,089
-33,060
-32% -$1.64M 0.13% 193
2014
Q4 		$5.46M Buy
102,149
+54,685
+115% +$3.53M 0.18% 148
2014
Q3 		$3.22M Sell
47,464
-168,373
-78% -$12.8M 0.1% 251
2014
Q2 		$18.8M Buy
215,837
+29,320
+16% +$2.62M 0.5% 46
2014
Q1 		$15.5M Buy
+186,517
New +$15.9M 0.42% 69
2013
Q4 		– Sell
-111,004
Closed -$8.42M – 1204
2013
Q3 		$8.42M Buy
+111,004
New +$8.67M 0.25% 114

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's RRC Position: Q3 2019 in Review

Stevens Capital Management sold out of Range Resources (RRC) in Q3 2019, closing a stake of 30,272 shares — an estimated $211K sold.

Stevens Capital Management first reported a position in RRC in Q3 2013 and held it in 17 quarters. The position peaked at $18.8M in Q2 2014. 304 funds tracked by Wall St. Rank hold RRC as of Q3 2019.

  • Stevens Capital Management reported no remaining Range Resources position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 30,272 Range Resources shares in Q3 2019, an estimated $211K.
  • Stevens Capital Management first reported a position in Range Resources in Q3 2013 and held it in 17 quarters.
  • Stevens Capital Management's Range Resources position peaked at $18.8M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Range Resources as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.