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Ionic Capital Management’s Range Resources RRC Stock Holding History

Ionic 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
2014
Q1 		– Sell
-800
Closed -$67K – 266
2013
Q4 		$67K Sell
800
-15,056
-95% -$1.17M ﹤0.01% 217
2013
Q3 		$1.2M Sell
15,856
-5,500
-26% -$429K 0.04% 170
2013
Q2 		$1.65M Buy
+21,356
New +$1.63M 0.05% 201

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's RRC Position: Q1 2014 in Review

Ionic Capital Management sold out of Range Resources (RRC) in Q1 2014, closing a stake of 800 shares — an estimated $67K sold.

Ionic Capital Management first reported a position in RRC in Q2 2013 and held it in 3 quarters. The position peaked at $1.65M in Q2 2013. 445 funds tracked by Wall St. Rank hold RRC as of Q1 2014.

  • Ionic Capital Management reported no remaining Range Resources position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 800 Range Resources shares in Q1 2014, an estimated $67K.
  • Ionic Capital Management first reported a position in Range Resources in Q2 2013 and held it in 3 quarters.
  • Ionic Capital Management's Range Resources position peaked at $1.65M in Q2 2013.
  • 445 funds tracked by Wall St. Rank held Range Resources as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.