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Water Island Capital’s Range Resources RRC Stock Holding History

Water Island Capital’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
2016
Q2 		– Sell
-1,000
Closed -$1K – 165
2016
Q1 		$1K Buy
+1,000
New +$27.8K ﹤0.01% 137

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Russell Investments Group
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

Water Island Capital's RRC Position: Q4 2019 in Review

Water Island Capital sold out of Range Resources (RRC) in Q4 2019, closing a stake of 18,000 shares — an estimated $69K sold.

Water Island Capital first reported a position in RRC in Q4 2015 and held it in 6 quarters. The position peaked at $474K in Q4 2015. 309 funds tracked by Wall St. Rank hold RRC as of Q4 2019.

  • Water Island Capital reported no remaining Range Resources position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 18,000 Range Resources shares in Q4 2019, an estimated $69K.
  • Water Island Capital first reported a position in Range Resources in Q4 2015 and held it in 6 quarters.
  • Water Island Capital's Range Resources position peaked at $474K in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Range Resources as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.