Astenbeck Capital 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
2015
Q1
Sell
-35,200
Closed -$1.88M 19
2014
Q4
$1.88M Buy
+35,200
New +$2.28M 1.82% 16

Other funds holding RRC

Astenbeck Capital Management's RRC Position: Q1 2015 in Review

Astenbeck Capital Management sold out of Range Resources (RRC) in Q1 2015, closing a stake of 35,200 shares — an estimated $1.88M sold.

Astenbeck Capital Management first reported a position in RRC in Q4 2014 and held it in 1 quarter. The position peaked at $1.88M in Q4 2014. 458 funds tracked by Wall St. Rank hold RRC as of Q1 2015.

  • Astenbeck Capital Management reported no remaining Range Resources position as of Q1 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 35,200 Range Resources shares in Q1 2015, an estimated $1.88M.
  • Astenbeck Capital Management first reported a position in Range Resources in Q4 2014 and held it in 1 quarter.
  • Astenbeck Capital Management's Range Resources position peaked at $1.88M in Q4 2014.
  • 458 funds tracked by Wall St. Rank held Range Resources as of Q1 2015.

Based on Astenbeck Capital Management's 13F filing for Q1 2015, filed 15 May 2015.