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City Financial Investment Company’s Range Resources RRC Stock Holding History

City Financial Investment Company’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
2017
Q2 		– Sell
-250,000
Closed -$7.28M – 106
2017
Q1 		$7.28M Hold
250,000
– – 1.14% 21
2016
Q4 		$8.59M Buy
+250,000
New +$8.94M 1.57% 18

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

City Financial Investment Company's RRC Position: Q4 2017 in Review

City Financial Investment Company sold out of Range Resources (RRC) in Q4 2017, closing a stake of 250,000 shares — an estimated $4.89M sold.

City Financial Investment Company first reported a position in RRC in Q2 2017 and held it in 2 quarters. The position peaked at $5.79M in Q2 2017. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

  • City Financial Investment Company reported no remaining Range Resources position as of Q4 2017 after selling out during the quarter.
  • City Financial Investment Company sold 250,000 Range Resources shares in Q4 2017, an estimated $4.89M.
  • City Financial Investment Company first reported a position in Range Resources in Q2 2017 and held it in 2 quarters.
  • City Financial Investment Company's Range Resources position peaked at $5.79M in Q2 2017.
  • 431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.