ID
RRC icon

Integral Derivatives’s Range Resources RRC Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-21,349
Closed -$413K – 1277
2017
Q2 		$495K Sell
21,349
-1,881
-8% -$47.4K 0.01% 710
2017
Q1 		$676K Buy
+23,230
New +$717K 0.01% 645
2016
Q2 		– Sell
-8,305
Closed -$269K – 1075
2016
Q1 		$269K Sell
8,305
-45,488
-85% -$1.26M 0.01% 670
2015
Q4 		$1.32M Buy
53,793
+3,400
+7% +$101K 0.03% 378
2015
Q3 		$1.62M Buy
50,393
+9,610
+24% +$375K 0.04% 363
2015
Q2 		$2.01M Sell
40,783
-18,000
-31% -$1.03M 0.06% 316
2015
Q1 		$3.06M Buy
58,783
+7,150
+14% +$355K 0.06% 186
2014
Q4 		$2.76M Buy
51,633
+11,950
+30% +$772K 0.05% 326
2014
Q3 		$2.69M Buy
39,683
+36,900
+1,326% +$2.82M 0.05% 363
2014
Q2 		$242K Buy
+2,783
New +$249K ﹤0.01% 1162
2014
Q1 		– Sell
-5,283
Closed -$450K – 1540
2013
Q4 		$445K Buy
+5,283
New +$411K 0.01% 1081

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Integral Derivatives's RRC Position: Q3 2017 in Review

Integral Derivatives sold out of Range Resources (RRC) in Q3 2017, closing a stake of 21,349 shares — an estimated $413K sold.

Integral Derivatives first reported a position in RRC in Q4 2013 and held it in 11 quarters. The position peaked at $3.06M in Q1 2015. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

  • Integral Derivatives reported no remaining Range Resources position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 21,349 Range Resources shares in Q3 2017, an estimated $413K.
  • Integral Derivatives first reported a position in Range Resources in Q4 2013 and held it in 11 quarters.
  • Integral Derivatives's Range Resources position peaked at $3.06M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.