Jefferies Group’s Range Resources RRC Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-7,500	Closed	-$52K	–	2989
2019 Q2	$52K	Sell	7,500 -162,500	-96%	-$1.41M	﹤0.01%	2363
2019 Q1	$1.91M	Sell	170,000 -225,000	-57%	-$2.44M	0.02%	938
2018 Q4	$3.78M	Sell	395,000 -25,000	-6%	-$380K	0.03%	532
2018 Q3	$7.14M	Buy	420,000 +295,000	+236%	+$4.74M	0.05%	394
2018 Q2	$2.09M	Buy	+125,000	New	+$1.89M	0.01%	868
2017 Q4	–	Sell	-14,500	Closed	-$284K	–	2764
2017 Q3	$284K	Buy	+14,500	New	+$280K	﹤0.01%	1906
2017 Q2	–	Sell	-334,500	Closed	-$9.73M	–	2510
2017 Q1	$9.73M	Sell	334,500 -1,433,200	-81%	-$44.3M	0.07%	275
2016 Q4	$60.7M	Buy	1,767,700 +783,900	+80%	+$28M	0.34%	39
2016 Q3	$38.1M	Sell	983,800 -103,000	-9%	-$4.17M	0.2%	82
2016 Q2	$46.9M	Buy	1,086,800 +965,300	+794%	+$39.5M	0.21%	55
2016 Q1	$3.93M	Sell	121,500 -118,200	-49%	-$3.29M	0.02%	578
2015 Q4	$5.9M	Buy	239,700 +227,700	+1,898%	+$6.76M	0.03%	399
2015 Q3	$385K	Hold	12,000	–	–	﹤0.01%	1630
2015 Q2	$593K	Sell	12,000 -5,500	-31%	-$314K	﹤0.01%	1489
2015 Q1	$911K	Buy	+17,500	New	+$868K	0.01%	1096

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Jefferies Group's RRC Position: Q3 2022 in Review

Jefferies Group sold out of Range Resources (RRC) in Q3 2022, closing a stake of 12,745 shares — an estimated $315K sold.

Jefferies Group first reported a position in RRC in Q2 2013 and held it in 28 quarters. The position peaked at $11.9M in Q3 2018. 384 funds tracked by Wall St. Rank hold RRC as of Q3 2022.

Jefferies Group reported no remaining Range Resources position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 12,745 Range Resources shares in Q3 2022, an estimated $315K.
Jefferies Group first reported a position in Range Resources in Q2 2013 and held it in 28 quarters.
Jefferies Group's Range Resources position peaked at $11.9M in Q3 2018.
384 funds tracked by Wall St. Rank held Range Resources as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.