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Dialectic Capital Management’s Range Resources RRC Stock Holding History

Dialectic Capital Management’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
2014
Q4 		– Sell
-17,704
Closed -$1.2M – 227
2014
Q3 		$1.2M Buy
17,704
+9,643
+120% +$736K 0.28% 114
2014
Q2 		$702K Sell
8,061
-4,998
-38% -$447K 0.22% 120
2014
Q1 		$1.08M Buy
+13,059
New +$1.11M 0.36% 94

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Dialectic Capital Management's RRC Position: Q4 2014 in Review

Dialectic Capital Management sold out of Range Resources (RRC) in Q4 2014, closing a stake of 17,704 shares — an estimated $1.2M sold.

Dialectic Capital Management first reported a position in RRC in Q1 2014 and held it in 3 quarters. The position peaked at $1.2M in Q3 2014. 459 funds tracked by Wall St. Rank hold RRC as of Q4 2014.

  • Dialectic Capital Management reported no remaining Range Resources position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 17,704 Range Resources shares in Q4 2014, an estimated $1.2M.
  • Dialectic Capital Management first reported a position in Range Resources in Q1 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Range Resources position peaked at $1.2M in Q3 2014.
  • 459 funds tracked by Wall St. Rank held Range Resources as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.