Bluefin 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
2016
Q1
Sell
-38,500
Closed -$701K 685
2015
Q4
$701K Buy
+38,500
New +$1.14M 0.06% 271
2015
Q3
Sell
-227,200
Closed -$2.32M 584
2015
Q2
$2.32M Buy
227,200
+29,800
+15% +$1.7M 0.14% 131
2015
Q1
$2.05M Buy
+197,400
New +$9.79M 0.19% 117

Other funds holding RRC

Bluefin Capital Management's RRC Position: Q4 2015 in Review

Bluefin Capital Management sold out of Range Resources (RRC) in Q4 2015, closing a stake of 172,240 shares — an estimated $5.11M sold.

Bluefin Capital Management first reported a position in RRC in Q2 2013 and held it in 6 quarters. The position peaked at $5.53M in Q3 2015. 400 funds tracked by Wall St. Rank hold RRC as of Q4 2015.

  • Bluefin Capital Management reported no remaining Range Resources position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 172,240 Range Resources shares in Q4 2015, an estimated $5.11M.
  • Bluefin Capital Management first reported a position in Range Resources in Q2 2013 and held it in 6 quarters.
  • Bluefin Capital Management's Range Resources position peaked at $5.53M in Q3 2015.
  • 400 funds tracked by Wall St. Rank held Range Resources as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.