HCM
RRC icon

Holland Capital Management’s Range Resources RRC Stock Holding History

Holland 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
2015
Q4 		– Sell
-1,360,032
Closed -$43.7M – 74
2015
Q3 		$43.7M Sell
1,360,032
-87,376
-6% -$3.41M 1.13% 40
2015
Q2 		$71.5M Sell
1,447,408
-72,665
-5% -$4.15M 1.7% 28
2015
Q1 		$79.1M Sell
1,520,073
-48,503
-3% -$2.41M 1.79% 28
2014
Q4 		$83.8M Sell
1,568,576
-614,391
-28% -$39.7M 1.92% 21
2014
Q3 		$148M Sell
2,182,967
-62,655
-3% -$4.78M 3.19% 10
2014
Q2 		$195M Sell
2,245,622
-42,643
-2% -$3.82M 4.13% 2
2014
Q1 		$190M Sell
2,288,265
-86,602
-4% -$7.37M 4.11% 2
2013
Q4 		$200M Buy
2,374,867
+291,718
+14% +$22.7M 4.14% 3
2013
Q3 		$158M Buy
2,083,149
+59,814
+3% +$4.67M 3.67% 5
2013
Q2 		$156M Buy
+2,023,335
New +$154M 3.95% 2

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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

Holland Capital Management's RRC Position: Q4 2015 in Review

Holland Capital Management sold out of Range Resources (RRC) in Q4 2015, closing a stake of 1,360,032 shares — an estimated $43.7M sold.

Holland Capital Management first reported a position in RRC in Q2 2013 and held it in 10 quarters. The position peaked at $200M in Q4 2013. 401 funds tracked by Wall St. Rank hold RRC as of Q4 2015.

  • Holland Capital Management reported no remaining Range Resources position as of Q4 2015 after selling out during the quarter.
  • Holland Capital Management sold 1,360,032 Range Resources shares in Q4 2015, an estimated $43.7M.
  • Holland Capital Management first reported a position in Range Resources in Q2 2013 and held it in 10 quarters.
  • Holland Capital Management's Range Resources position peaked at $200M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Range Resources as of Q4 2015.

Based on Holland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.