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LMR Master Fund’s Range Resources RRC Stock Holding History

LMR Master Fund’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
2013
Q4 		$4.24M Buy
50,299
+40,665
+422% +$3.16M 0.44% 61
2013
Q3 		$731K Sell
9,634
-48,839
-84% -$3.81M 0.14% 170
2013
Q2 		$4.52M Buy
+58,473
New +$4.46M 0.41% 68

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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Master Fund's RRC Position: Q4 2013 in Review

LMR Master Fund increased its Range Resources (RRC) stake by 422% in Q4 2013, buying an estimated $3.16M and bringing the position to 50,299 shares worth $4.24M. The position accounts for 0.44% of the portfolio, ranked #61.

LMR Master Fund first reported a position in RRC in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.52M in Q2 2013. 440 funds tracked by Wall St. Rank hold RRC as of Q4 2013.

  • LMR Master Fund held 50,299 shares of Range Resources worth $4.24M as of Q4 2013.
  • LMR Master Fund bought 40,665 Range Resources shares in Q4 2013, an estimated $3.16M.
  • Range Resources made up 0.44% of LMR Master Fund's portfolio in Q4 2013, its #61 holding.
  • LMR Master Fund first reported a position in Range Resources in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Range Resources position peaked at $4.52M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Range Resources as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.