Daiwa Securities Group’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-6,943
Closed -$101K – 1199
2018
Q1
$101K Buy
6,943
+207
+3% +$3.09K ﹤0.01% 913
2017
Q4
$115K Hold
6,736
– – ﹤0.01% 917
2017
Q3
$132K Buy
6,736
+1,436
+27% +$27.8K ﹤0.01% 876
2017
Q2
$123K Hold
5,300
– – ﹤0.01% 888
2017
Q1
$154K Buy
5,300
+700
+15% +$21.6K ﹤0.01% 838
2016
Q4
$158K Hold
4,600
– – ﹤0.01% 819
2016
Q3
$178K Buy
4,600
+600
+15% +$24.3K ﹤0.01% 715
2016
Q2
$173K Hold
4,000
– – ﹤0.01% 701
2016
Q1
$130K Hold
4,000
– – ﹤0.01% 759
2015
Q4
$98K Hold
4,000
– – ﹤0.01% 812
2015
Q3
$128K Hold
4,000
– – ﹤0.01% 771
2015
Q2
$198K Hold
4,000
– – ﹤0.01% 722
2015
Q1
$208K Hold
4,000
– – ﹤0.01% 647
2014
Q4
$214K Sell
4,000
-300
-7% -$19.4K ﹤0.01% 613
2014
Q3
$292K Hold
4,300
– – ﹤0.01% 534
2014
Q2
$374K Hold
4,300
– – ﹤0.01% 482
2014
Q1
$357K Sell
4,300
-200
-4% -$17K ﹤0.01% 483
2013
Q4
$379K Sell
4,500
-500
-10% -$38.9K ﹤0.01% 470
2013
Q3
$379K Sell
5,000
-200
-4% -$15.6K ﹤0.01% 468
2013
Q2
$402K Buy
+5,200
New +$397K ﹤0.01% 470

Other funds holding RRC

Daiwa Securities Group's RRC Position: Q2 2018 in Review

Daiwa Securities Group sold out of Range Resources (RRC) in Q2 2018, closing a stake of 6,943 shares — an estimated $101K sold.

Daiwa Securities Group first reported a position in RRC in Q2 2013 and held it in 20 quarters. The position peaked at $402K in Q2 2013. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

  • Daiwa Securities Group reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 6,943 Range Resources shares in Q2 2018, an estimated $101K.
  • Daiwa Securities Group first reported a position in Range Resources in Q2 2013 and held it in 20 quarters.
  • Daiwa Securities Group's Range Resources position peaked at $402K in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.