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IKOS CIF’s Range Resources RRC Stock Holding History

IKOS CIF’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
2016
Q3 		$72K Sell
1,890
-988
-34% -$40K 0.43% 64
2016
Q2 		$124K Buy
+2,878
New +$118K 0.43% 61
2014
Q2 		– Sell
-4,730
Closed -$396K – 271
2014
Q1 		$396K Buy
+4,730
New +$403K 0.6% 37

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 $440M AUM 127.21% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IKOS CIF's RRC Position: Q3 2016 in Review

IKOS CIF reduced its Range Resources (RRC) stake by 34% in Q3 2016, selling an estimated $40K and leaving 1,890 shares worth $72K. The position accounts for 0.43% of the portfolio, ranked #64.

IKOS CIF first reported a position in RRC in Q1 2014 and has held it in 3 quarters since. The position peaked at $396K in Q1 2014. 468 funds tracked by Wall St. Rank hold RRC as of Q3 2016.

  • IKOS CIF held 1,890 shares of Range Resources worth $72K as of Q3 2016.
  • IKOS CIF sold 988 Range Resources shares in Q3 2016, an estimated $40K.
  • Range Resources made up 0.43% of IKOS CIF's portfolio in Q3 2016, its #64 holding.
  • IKOS CIF first reported a position in Range Resources in Q1 2014 and has held it in 3 quarters since.
  • IKOS CIF's Range Resources position peaked at $396K in Q1 2014.
  • 468 funds tracked by Wall St. Rank held Range Resources as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.