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BTG Pactual Global Asset Management’s Range Resources RRC Stock Holding History

BTG Pactual Global Asset Management’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
2015
Q2 		– Sell
-89,950
Closed -$4.68M – 224
2015
Q1 		$4.68M Buy
89,950
+18,200
+25% +$903K 0.36% 68
2014
Q4 		$3.83M Buy
71,750
+27,050
+61% +$1.75M 0.34% 60
2014
Q3 		$3.03M Buy
44,700
+19,700
+79% +$1.5M 0.36% 68
2014
Q2 		$2.17M Buy
+25,000
New +$2.24M 0.3% 88

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTG Pactual Global Asset Management's RRC Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Range Resources (RRC) in Q2 2015, closing a stake of 89,950 shares — an estimated $4.68M sold.

BTG Pactual Global Asset Management first reported a position in RRC in Q2 2014 and held it in 4 quarters. The position peaked at $4.68M in Q1 2015. 462 funds tracked by Wall St. Rank hold RRC as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Range Resources position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 89,950 Range Resources shares in Q2 2015, an estimated $4.68M.
  • BTG Pactual Global Asset Management first reported a position in Range Resources in Q2 2014 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's Range Resources position peaked at $4.68M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Range Resources as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.