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Sumitomo Mitsui DS Asset Management’s Range Resources RRC Stock Holding History

Sumitomo Mitsui DS Asset 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
2018
Q2 		– Sell
-226,892
Closed -$3.3M – 787
2018
Q1 		$3.3M Buy
226,892
+14,293
+7% +$214K 0.05% 278
2017
Q4 		$3.63M Buy
212,599
+192,895
+979% +$3.47M 0.05% 264
2017
Q3 		$385K Hold
19,704
– – 0.01% 702
2017
Q2 		$456K Buy
19,704
+3,494
+22% +$88.1K 0.01% 691
2017
Q1 		$471K Buy
16,210
+2,259
+16% +$69.8K 0.01% 677
2016
Q4 		$479K Buy
13,951
+21
+0.2% +$751 0.01% 647
2016
Q3 		$539K Buy
13,930
+510
+4% +$20.6K 0.01% 602
2016
Q2 		$578K Buy
13,420
+145
+1% +$5.94K 0.02% 551
2016
Q1 		$429K Buy
13,275
+181
+1% +$5.03K 0.01% 627
2015
Q4 		$322K Hold
13,094
– – 0.01% 660
2015
Q3 		$420K Buy
13,094
+73
+0.6% +$2.85K 0.01% 621
2015
Q2 		$642K Buy
13,021
+114
+0.9% +$6.51K 0.02% 561
2015
Q1 		$671K Sell
12,907
-983
-7% -$48.8K 0.02% 565
2014
Q4 		$742K Sell
13,890
-1,395
-9% -$90.2K 0.02% 555
2014
Q3 		$1.04M Sell
15,285
-1,922
-11% -$147K 0.03% 471
2014
Q2 		$1.5M Buy
17,207
+20
+0.1% +$1.79K 0.04% 397
2014
Q1 		$1.43M Sell
17,187
-1,389
-7% -$118K 0.04% 401
2013
Q4 		$1.57M Sell
18,576
-1,764
-9% -$137K 0.05% 376
2013
Q3 		$1.54M Sell
20,340
-1,094
-5% -$85.4K 0.04% 375
2013
Q2 		$1.66M Buy
+21,434
New +$1.64M 0.05% 348

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's RRC Position: Q2 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Range Resources (RRC) in Q2 2018, closing a stake of 226,892 shares — an estimated $3.3M sold.

Sumitomo Mitsui DS Asset Management first reported a position in RRC in Q2 2013 and held it in 20 quarters. The position peaked at $3.63M in Q4 2017. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 226,892 Range Resources shares in Q2 2018, an estimated $3.3M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Range Resources in Q2 2013 and held it in 20 quarters.
  • Sumitomo Mitsui DS Asset Management's Range Resources position peaked at $3.63M in Q4 2017.
  • 392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.