IA
RRC icon

Icon Advisers’s Range Resources RRC Stock Holding History

Icon Advisers’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
Q4 		– Sell
-292,200
Closed -$5.72M – 397
2017
Q3 		$5.72M Sell
292,200
-132,600
-31% -$2.56M 0.4% 85
2017
Q2 		$9.84M Buy
424,800
+35,200
+9% +$887K 0.68% 34
2017
Q1 		$11.3M Buy
+389,600
New +$12M 0.78% 28
2015
Q2 		– Sell
-252,800
Closed -$13.2M – 372
2015
Q1 		$13.2M Buy
252,800
+9,400
+4% +$466K 0.77% 40
2014
Q4 		$13M Buy
243,400
+186,400
+327% +$12M 0.77% 43
2014
Q3 		$3.87M Sell
57,000
-133,400
-70% -$10.2M 0.22% 115
2014
Q2 		$16.6M Buy
+190,400
New +$17M 1.04% 25

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Icon Advisers's RRC Position: Q4 2017 in Review

Icon Advisers sold out of Range Resources (RRC) in Q4 2017, closing a stake of 292,200 shares — an estimated $5.72M sold.

Icon Advisers first reported a position in RRC in Q2 2014 and held it in 7 quarters. The position peaked at $16.6M in Q2 2014. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

  • Icon Advisers reported no remaining Range Resources position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 292,200 Range Resources shares in Q4 2017, an estimated $5.72M.
  • Icon Advisers first reported a position in Range Resources in Q2 2014 and held it in 7 quarters.
  • Icon Advisers's Range Resources position peaked at $16.6M in Q2 2014.
  • 431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.