IRF
RRC icon

IBM Retirement Fund’s Range Resources RRC Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-16,357
Closed -$562K – 659
2016
Q4 		$562K Sell
16,357
-3,084
-16% -$110K 0.02% 535
2016
Q3 		$753K Buy
19,441
+2,621
+16% +$106K 0.04% 479
2016
Q2 		$726K Sell
16,820
-162
-1% -$6.63K 0.03% 514
2016
Q1 		$550K Sell
16,982
-24,140
-59% -$671K 0.02% 616
2015
Q4 		$1.01M Buy
41,122
+4,996
+14% +$148K 0.02% 736
2015
Q3 		$1.16M Sell
36,126
-5,175
-13% -$202K 0.02% 601
2015
Q2 		$2.04M Buy
41,301
+863
+2% +$49.3K 0.04% 488
2015
Q1 		$2.1M Buy
40,438
+74
+0.2% +$3.67K 0.04% 480
2014
Q4 		$2.16M Buy
40,364
+1,761
+5% +$114K 0.04% 462
2014
Q3 		$2.65M Sell
38,603
-3,176
-8% -$242K 0.05% 358
2014
Q2 		$3.61M Sell
41,779
-257
-0.6% -$23K 0.07% 308
2014
Q1 		$3.48M Sell
42,036
-23,352
-36% -$1.99M 0.07% 311
2013
Q4 		$5.51M Sell
65,388
-2,263
-3% -$176K 0.07% 298
2013
Q3 		$5.13M Sell
67,651
-9,708
-13% -$758K 0.07% 312
2013
Q2 		$5.98M Buy
+77,359
New +$5.9M 0.07% 282

Other funds holding RRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IBM Retirement Fund's RRC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Range Resources (RRC) in Q1 2017, closing a stake of 16,357 shares — an estimated $562K sold.

IBM Retirement Fund first reported a position in RRC in Q2 2013 and held it in 15 quarters. The position peaked at $5.98M in Q2 2013. 475 funds tracked by Wall St. Rank hold RRC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Range Resources position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 16,357 Range Resources shares in Q1 2017, an estimated $562K.
  • IBM Retirement Fund first reported a position in Range Resources in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Range Resources position peaked at $5.98M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Range Resources as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.