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Halcyon Offshore Asset Management’s Range Resources RRC Stock Holding History

Halcyon Offshore Asset 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
Q2 		– Sell
-30,000
Closed -$2.49M – 35
2014
Q1 		$2.49M Buy
+30,000
New +$2.55M 0.24% 44

Other funds holding RRC

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $36.1B AUM 11.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Halcyon Offshore Asset Management's RRC Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Range Resources (RRC) in Q2 2014, closing a stake of 30,000 shares — an estimated $2.49M sold.

Halcyon Offshore Asset Management first reported a position in RRC in Q1 2014 and held it in 1 quarter. The position peaked at $2.49M in Q1 2014. 461 funds tracked by Wall St. Rank hold RRC as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Range Resources position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 30,000 Range Resources shares in Q2 2014, an estimated $2.49M.
  • Halcyon Offshore Asset Management first reported a position in Range Resources in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Range Resources position peaked at $2.49M in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Range Resources as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.