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	-21,400	Closed	-$365K	–	1640
2017 Q4	$365K	Sell	21,400 -15,800	-42%	-$284K	0.01%	1110
2017 Q3	$728K	Buy	+37,200	New	+$719K	0.01%	739
2017 Q2	–	Sell	-17,600	Closed	-$514K	–	1556
2017 Q1	$514K	Buy	+17,600	New	+$544K	0.01%	890
2016 Q2	–	Sell	-12,700	Closed	-$411K	–	1698
2016 Q1	$411K	Sell	12,700 -24,900	-66%	-$692K	0.01%	1055
2015 Q4	$924K	Buy	+37,600	New	+$1.12M	0.01%	783

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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.