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Cornerstone Capital Management Holdings’s Range Resources RRC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$723K Buy
42,452
+3,688
+10% +$66.3K 0.01% 955
2017
Q3 		$757K Buy
38,764
+6,529
+20% +$126K 0.01% 982
2017
Q2 		$746K Sell
32,235
-10,570
-25% -$266K 0.01% 971
2017
Q1 		$1.24M Sell
42,805
-7,699
-15% -$238K 0.01% 874
2016
Q4 		$1.73M Sell
50,504
-15,002
-23% -$537K 0.01% 788
2016
Q3 		$2.54M Buy
65,506
+10,920
+20% +$442K 0.02% 682
2016
Q2 		$2.35M Sell
54,586
-4,219
-7% -$173K 0.02% 687
2016
Q1 		$1.9M Buy
58,805
+21,273
+57% +$591K 0.02% 758
2015
Q4 		$923K Sell
37,532
-6,504
-15% -$193K 0.01% 913
2015
Q3 		$1.41M Sell
44,036
-1,188
-3% -$46.4K 0.01% 803
2015
Q2 		$2.23M Buy
45,224
+6,517
+17% +$372K 0.02% 679
2015
Q1 		$2.01M Sell
38,707
-305
-0.8% -$15.1K 0.02% 719
2014
Q4 		$2.08M Buy
39,012
+1,223
+3% +$79K 0.02% 694
2014
Q3 		$2.56M Sell
37,789
-170
-0.4% -$13K 0.03% 606
2014
Q2 		$3.3M Buy
37,959
+1,260
+3% +$113K 0.04% 528
2014
Q1 		$3.04M Sell
36,699
-2,404
-6% -$205K 0.04% 538
2013
Q4 		$3.3M Sell
39,103
-951
-2% -$74K 0.04% 504
2013
Q3 		$3.04M Buy
40,054
+164
+0.4% +$12.8K 0.04% 534
2013
Q2 		$3.09M Buy
+39,890
New +$3.04M 0.04% 528

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $5.7B AUM 6.69% 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

Cornerstone Capital Management Holdings's RRC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Range Resources (RRC) stake by 9.5% in Q4 2017, buying an estimated $66.3K and bringing the position to 42,452 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #955.

Cornerstone Capital Management Holdings first reported a position in RRC in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.3M in Q2 2014. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 42,452 shares of Range Resources worth $723K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,688 Range Resources shares in Q4 2017, an estimated $66.3K.
  • Range Resources made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #955 holding.
  • Cornerstone Capital Management Holdings first reported a position in Range Resources in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Range Resources position peaked at $3.3M in Q2 2014.
  • 431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.