CEP
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Chicago Equity Partners’s Range Resources RRC Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-35,975
Closed -$174K – 833
2019
Q4 		$174K Sell
35,975
-66,465
-65% -$268K 0.01% 840
2019
Q3 		$391K Buy
102,440
+70,805
+224% +$340K 0.02% 730
2019
Q2 		$221K Buy
+31,635
New +$275K 0.01% 849
2016
Q4 		– Sell
-48,710
Closed -$1.89M – 787
2016
Q3 		$1.89M Buy
+48,710
New +$1.97M 0.05% 311

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KGI
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N
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CIM
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