ClearArc Capital’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
Q3
Sell
-4,122
Closed -$204K 455
2015
Q2
$204K Buy
+4,122
New +$235K 0.04% 447
2014
Q4
Sell
-3,471
Closed -$235K 423
2014
Q3
$235K Buy
3,471
+77
+2% +$5.87K 0.05% 355
2014
Q2
$295K Buy
3,394
+154
+5% +$13.8K 0.07% 313
2014
Q1
$269K Buy
3,240
+202
+7% +$17.2K 0.07% 324
2013
Q4
$256K Sell
3,038
-124
-4% -$9.64K 0.07% 323
2013
Q3
$240K Buy
3,162
+36
+1% +$2.81K 0.07% 325
2013
Q2
$242K Buy
+3,126
New +$239K 0.06% 318

Other funds holding RRC

ClearArc Capital's RRC Position: Q3 2015 in Review

ClearArc Capital sold out of Range Resources (RRC) in Q3 2015, closing a stake of 4,122 shares — an estimated $204K sold.

ClearArc Capital first reported a position in RRC in Q2 2013 and held it in 7 quarters. The position peaked at $295K in Q2 2014. 410 funds tracked by Wall St. Rank hold RRC as of Q3 2015.

  • ClearArc Capital reported no remaining Range Resources position as of Q3 2015 after selling out during the quarter.
  • ClearArc Capital sold 4,122 Range Resources shares in Q3 2015, an estimated $204K.
  • ClearArc Capital first reported a position in Range Resources in Q2 2013 and held it in 7 quarters.
  • ClearArc Capital's Range Resources position peaked at $295K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Range Resources as of Q3 2015.

Based on ClearArc Capital's 13F filing for Q3 2015, filed 13 Nov 2015.