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EnTrust Global Partners Offshore’s Range Resources RRC Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q1 		– Sell
-109,500
Closed -$1.87M – 86
2017
Q4 		$1.87M Buy
+109,500
New +$1.97M 0.61% 48

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EnTrust Global Partners Offshore's RRC Position: Q1 2018 in Review

EnTrust Global Partners Offshore sold out of Range Resources (RRC) in Q1 2018, closing a stake of 109,500 shares — an estimated $1.87M sold.

EnTrust Global Partners Offshore first reported a position in RRC in Q4 2017 and held it in 1 quarter. The position peaked at $1.87M in Q4 2017. 423 funds tracked by Wall St. Rank hold RRC as of Q1 2018.

  • EnTrust Global Partners Offshore reported no remaining Range Resources position as of Q1 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 109,500 Range Resources shares in Q1 2018, an estimated $1.87M.
  • EnTrust Global Partners Offshore first reported a position in Range Resources in Q4 2017 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Range Resources position peaked at $1.87M in Q4 2017.
  • 423 funds tracked by Wall St. Rank held Range Resources as of Q1 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2018, filed 15 May 2018.