Stoneridge Investment Partners’s Range Resources RRC Stock Holding History

Stoneridge Investment Partners’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	-38,860	Closed	-$148K	–	155
2019 Q3	$148K	Sell	38,860 -3,300	-8%	-$15.8K	0.05%	123
2019 Q2	$294K	Sell	42,160 -14,406	-25%	-$125K	0.1%	107
2019 Q1	$636K	Sell	56,566 -7,658	-12%	-$83.1K	0.19%	98
2018 Q4	$615K	Sell	64,224 -59,136	-48%	-$899K	0.19%	101
2018 Q3	$2.1M	Sell	123,360 -116,809	-49%	-$1.88M	0.45%	71
2018 Q2	$4.02M	Buy	240,169 +83,779	+54%	+$1.27M	0.77%	53
2018 Q1	$2.27M	Sell	156,390 -13,523	-8%	-$202K	0.38%	77
2017 Q4	$2.9M	Sell	169,913 -70,966	-29%	-$1.28M	0.46%	77
2017 Q3	$4.71M	Buy	+240,879	New	+$4.66M	0.74%	48
2017 Q1	–	Sell	-78,956	Closed	-$2.71M	–	347
2016 Q4	$2.71M	Buy	+78,956	New	+$2.82M	0.37%	100

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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

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

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

KGACF

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 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 $114B AUM 41.71% 1-Year Est. Return

CIM

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

Stoneridge Investment Partners's RRC Position: Q4 2019 in Review

Stoneridge Investment Partners sold out of Range Resources (RRC) in Q4 2019, closing a stake of 38,860 shares — an estimated $148K sold.

Stoneridge Investment Partners first reported a position in RRC in Q4 2016 and held it in 10 quarters. The position peaked at $4.71M in Q3 2017. 309 funds tracked by Wall St. Rank hold RRC as of Q4 2019.

Stoneridge Investment Partners reported no remaining Range Resources position as of Q4 2019 after selling out during the quarter.
Stoneridge Investment Partners sold 38,860 Range Resources shares in Q4 2019, an estimated $148K.
Stoneridge Investment Partners first reported a position in Range Resources in Q4 2016 and held it in 10 quarters.
Stoneridge Investment Partners's Range Resources position peaked at $4.71M in Q3 2017.
309 funds tracked by Wall St. Rank held Range Resources as of Q4 2019.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.