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Highbridge Capital Management’s Range Resources RRC Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-23,700
Closed -$403K – 1638
2017
Q4 		$403K Sell
23,700
-3,400
-13% -$61.2K 0.01% 1044
2017
Q3 		$531K Buy
+27,100
New +$524K 0.01% 889
2017
Q2 		– Sell
-13,100
Closed -$383K – 1555
2017
Q1 		$383K Buy
+13,100
New +$405K 0.01% 1023
2016
Q2 		– Sell
-11,500
Closed -$372K – 1697
2016
Q1 		$372K Sell
11,500
-37,500
-77% -$1.04M 0.01% 1094
2015
Q4 		$1.21M Buy
+49,000
New +$1.45M 0.02% 680

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Highbridge Capital Management's RRC Position: Q2 2019 in Review

Highbridge Capital Management sold out of Range Resources (RRC) in Q2 2019, closing a stake of 69,228 shares — an estimated $778K sold.

Highbridge Capital Management first reported a position in RRC in Q3 2013 and held it in 11 quarters. The position peaked at $6.63M in Q4 2017. 343 funds tracked by Wall St. Rank hold RRC as of Q2 2019.

  • Highbridge Capital Management reported no remaining Range Resources position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 69,228 Range Resources shares in Q2 2019, an estimated $778K.
  • Highbridge Capital Management first reported a position in Range Resources in Q3 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Range Resources position peaked at $6.63M in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Range Resources as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.