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Wallace Weitz’s Range Resources RRC Stock Holding History

Wallace Weitz’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
Q1 		– Sell
-814,184
Closed -$13.9M – 79
2017
Q4 		$13.9M Hold
814,184
– – 0.58% 41
2017
Q3 		$15.9M Sell
814,184
-2,300
-0.3% -$44.5K 0.66% 39
2017
Q2 		$18.9M Sell
816,484
-9,720
-1% -$245K 0.82% 33
2017
Q1 		$24M Sell
826,204
-66,465
-7% -$2.05M 0.99% 29
2016
Q4 		$30.7M Sell
892,669
-35,670
-4% -$1.28M 1.22% 24
2016
Q3 		$36M Sell
928,339
-117,827
-11% -$4.77M 1.35% 23
2016
Q2 		$45.1M Sell
1,046,166
-1,341,078
-56% -$54.9M 1.66% 21
2016
Q1 		$77.3M Sell
2,387,244
-838,181
-26% -$23.3M 2.71% 12
2015
Q4 		$79.4M Buy
3,225,425
+490,079
+18% +$14.5M 2.7% 13
2015
Q3 		$87.9M Buy
2,735,346
+584,757
+27% +$22.8M 2.72% 10
2015
Q2 		$106M Buy
2,150,589
+14,459
+0.7% +$825K 2.98% 8
2015
Q1 		$111M Buy
2,136,130
+85,570
+4% +$4.25M 3% 9
2014
Q4 		$110M Buy
2,050,560
+936,593
+84% +$60.5M 3.06% 9
2014
Q3 		$75.5M Buy
1,113,967
+331,585
+42% +$25.3M 2.22% 16
2014
Q2 		$68M Buy
782,382
+3,752
+0.5% +$336K 2.05% 20
2014
Q1 		$64.6M Sell
778,630
-93,500
-11% -$7.96M 2.06% 20
2013
Q4 		$73.5M Buy
872,130
+70,770
+9% +$5.5M 2.46% 20
2013
Q3 		$60.8M Buy
801,360
+161,360
+25% +$12.6M 2.29% 21
2013
Q2 		$49.5M Buy
+640,000
New +$48.8M 2% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wallace Weitz's RRC Position: Q1 2018 in Review

Wallace Weitz sold out of Range Resources (RRC) in Q1 2018, closing a stake of 814,184 shares — an estimated $13.9M sold.

Wallace Weitz first reported a position in RRC in Q2 2013 and held it in 19 quarters. The position peaked at $111M in Q1 2015. 423 funds tracked by Wall St. Rank hold RRC as of Q1 2018.

  • Wallace Weitz reported no remaining Range Resources position as of Q1 2018 after selling out during the quarter.
  • Wallace Weitz sold 814,184 Range Resources shares in Q1 2018, an estimated $13.9M.
  • Wallace Weitz first reported a position in Range Resources in Q2 2013 and held it in 19 quarters.
  • Wallace Weitz's Range Resources position peaked at $111M in Q1 2015.
  • 423 funds tracked by Wall St. Rank held Range Resources as of Q1 2018.

Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.