USCA RIA’s Range Resources RRC Stock Holding History

USCA RIA’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	-28,061	Closed	-$107K	–	486
2019 Q3	$107K	Sell	28,061 -2,411	-8%	-$11.6K	0.01%	438
2019 Q2	$213K	Buy	30,472 +1,310	+4%	+$11.4K	0.02%	409
2019 Q1	$328K	Buy	29,162 +1,406	+5%	+$15.3K	0.04%	337
2018 Q4	$266K	Sell	27,756 -1,393	-5%	-$21.2K	0.04%	349
2018 Q3	$495K	Buy	29,149 +5,142	+21%	+$82.6K	0.05%	314
2018 Q2	$402K	Buy	24,007 +4,055	+20%	+$61.4K	0.04%	328
2018 Q1	$290K	Buy	+19,952	New	+$298K	0.03%	373

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGACF

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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 $93.1B AUM 28.26% 1-Year Est. Return

CIM

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

USCA RIA's RRC Position: Q4 2019 in Review

USCA RIA sold out of Range Resources (RRC) in Q4 2019, closing a stake of 28,061 shares — an estimated $107K sold.

USCA RIA first reported a position in RRC in Q1 2018 and held it in 7 quarters. The position peaked at $495K in Q3 2018. 309 funds tracked by Wall St. Rank hold RRC as of Q4 2019.

USCA RIA reported no remaining Range Resources position as of Q4 2019 after selling out during the quarter.
USCA RIA sold 28,061 Range Resources shares in Q4 2019, an estimated $107K.
USCA RIA first reported a position in Range Resources in Q1 2018 and held it in 7 quarters.
USCA RIA's Range Resources position peaked at $495K in Q3 2018.
309 funds tracked by Wall St. Rank held Range Resources as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.