CG
RRC icon

Colony Group’s Range Resources RRC Stock Holding History

Colony Group’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
2021
Q4 		– Sell
-15,963
Closed -$361K – 850
2021
Q3 		$361K Buy
15,963
+3,123
+24% +$50.6K 0.01% 647
2021
Q2 		$215K Buy
+12,840
New +$161K ﹤0.01% 735
2016
Q1 		– Sell
-75
Closed -$2K – 554
2015
Q4 		$2K Hold
75
– – ﹤0.01% 709
2015
Q3 		$2K Hold
75
– – ﹤0.01% 766
2015
Q2 		$4K Hold
75
– – ﹤0.01% 667
2015
Q1 		$4K Hold
75
– – ﹤0.01% 649
2014
Q4 		$4K Sell
75
-58
-44% -$3.75K ﹤0.01% 670
2014
Q3 		$9K Buy
133
+53
+66% +$4.04K ﹤0.01% 609
2014
Q2 		$7K Hold
80
– – ﹤0.01% 581
2014
Q1 		$7K Buy
80
+5
+7% +$426 ﹤0.01% 603
2013
Q4 		$6K Buy
+75
New +$5.83K ﹤0.01% 557

Other funds holding RRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Colony Group's RRC Position: Q4 2021 in Review

Colony Group sold out of Range Resources (RRC) in Q4 2021, closing a stake of 15,963 shares — an estimated $361K sold.

Colony Group first reported a position in RRC in Q4 2013 and held it in 11 quarters. The position peaked at $361K in Q3 2021. 317 funds tracked by Wall St. Rank hold RRC as of Q4 2021.

  • Colony Group reported no remaining Range Resources position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 15,963 Range Resources shares in Q4 2021, an estimated $361K.
  • Colony Group first reported a position in Range Resources in Q4 2013 and held it in 11 quarters.
  • Colony Group's Range Resources position peaked at $361K in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Range Resources as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.