Alyeska Investment Group
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Alyeska Investment Group’s Range Resources RRC Stock Holding History

Alyeska Investment Group’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
2014
Q1 		– Sell
-539,900
Closed -$45.5M – 387
2013
Q4 		$45.5M Buy
539,900
+201,500
+60% +$15.7M 1.8% 2
2013
Q3 		$25.7M Sell
338,400
-115,600
-25% -$9.03M 1.05% 18
2013
Q2 		$35.1M Buy
+454,000
New +$34.7M 1.72% 5

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Alyeska Investment Group's RRC Position: Q4 2023 in Review

Alyeska Investment Group sold out of Range Resources (RRC) in Q4 2023, closing a stake of 334,891 shares — an estimated $10.9M sold.

Alyeska Investment Group first reported a position in RRC in Q2 2013 and held it in 10 quarters. The position peaked at $33.3M in Q4 2013. 401 funds tracked by Wall St. Rank hold RRC as of Q4 2023.

  • Alyeska Investment Group reported no remaining Range Resources position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 334,891 Range Resources shares in Q4 2023, an estimated $10.9M.
  • Alyeska Investment Group first reported a position in Range Resources in Q2 2013 and held it in 10 quarters.
  • Alyeska Investment Group's Range Resources position peaked at $33.3M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Range Resources as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.