Supplemental Annuity Collective Trust (SACT) of New Jersey’s Range Resources RRC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-50,000	Closed	-$349K	–	225
2019 Q2	$349K	Hold	50,000	–	–	0.15%	185
2019 Q1	$562K	Buy	50,000 +4,000	+9%	+$43.4K	0.25%	139
2018 Q4	$440K	Sell	46,000 -10,000	-18%	-$152K	0.23%	148
2018 Q3	$951K	Hold	56,000	–	–	0.39%	84
2018 Q2	$937K	Sell	56,000 -4,000	-7%	-$60.5K	0.4%	88
2018 Q1	$872K	Buy	60,000 +10,000	+20%	+$149K	0.38%	96
2017 Q4	$853K	Buy	50,000 +10,000	+25%	+$180K	0.36%	106
2017 Q3	$783K	Hold	40,000	–	–	0.34%	106
2017 Q2	$927K	Buy	+40,000	New	+$1.01M	0.42%	90

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's RRC Position: Q3 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Range Resources (RRC) in Q3 2019, closing a stake of 50,000 shares — an estimated $349K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in RRC in Q2 2017 and held it in 9 quarters. The position peaked at $951K in Q3 2018. 304 funds tracked by Wall St. Rank hold RRC as of Q3 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Range Resources position as of Q3 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 50,000 Range Resources shares in Q3 2019, an estimated $349K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Range Resources in Q2 2017 and held it in 9 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Range Resources position peaked at $951K in Q3 2018.
304 funds tracked by Wall St. Rank held Range Resources as of Q3 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.