1832 Asset Management’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-89,989
Closed -$2.07M 680
2015
Q4
$2.07M Hold
89,989
0.01% 357
2015
Q3
$2.9M Hold
89,989
0.01% 329
2015
Q2
$4.44M Buy
+89,989
New +$5.14M 0.02% 345

Other funds holding RRC

1832 Asset Management's RRC Position: Q1 2016 in Review

1832 Asset Management sold out of Range Resources (RRC) in Q1 2016, closing a stake of 89,989 shares — an estimated $2.07M sold.

1832 Asset Management first reported a position in RRC in Q2 2015 and held it in 3 quarters. The position peaked at $4.44M in Q2 2015. 399 funds tracked by Wall St. Rank hold RRC as of Q1 2016.

  • 1832 Asset Management reported no remaining Range Resources position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 89,989 Range Resources shares in Q1 2016, an estimated $2.07M.
  • 1832 Asset Management first reported a position in Range Resources in Q2 2015 and held it in 3 quarters.
  • 1832 Asset Management's Range Resources position peaked at $4.44M in Q2 2015.
  • 399 funds tracked by Wall St. Rank held Range Resources as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.