Managed Account Advisors’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$25.2M Sell
510,674
-83,019
-14% -$4.74M 0.02% 624
2015
Q1
$30.9M Sell
593,693
-171,866
-22% -$8.53M 0.03% 546
2014
Q4
$40.9M Buy
765,559
+103,719
+16% +$6.7M 0.04% 446
2014
Q3
$44.9M Sell
661,840
-799,694
-55% -$61M 0.05% 405
2014
Q2
$127M Sell
1,461,534
-145,018
-9% -$13M 0.15% 163
2014
Q1
$133M Buy
1,606,552
+116,516
+8% +$9.92M 0.17% 140
2013
Q4
$126M Sell
1,490,036
-46,327
-3% -$3.6M 0.17% 145
2013
Q3
$117M Buy
1,536,363
+136,171
+10% +$10.6M 0.17% 143
2013
Q2
$108M Buy
+1,400,192
New +$107M 0.17% 150

Other funds holding RRC

Managed Account Advisors's RRC Position: Q2 2015 in Review

Managed Account Advisors reduced its Range Resources (RRC) stake by 14% in Q2 2015, selling an estimated $4.74M and leaving 510,674 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #624.

Managed Account Advisors first reported a position in RRC in Q2 2013 and has held it in 9 quarters since. The position peaked at $133M in Q1 2014. 462 funds tracked by Wall St. Rank hold RRC as of Q2 2015.

  • Managed Account Advisors held 510,674 shares of Range Resources worth $25.2M as of Q2 2015.
  • Managed Account Advisors sold 83,019 Range Resources shares in Q2 2015, an estimated $4.74M.
  • Range Resources made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #624 holding.
  • Managed Account Advisors first reported a position in Range Resources in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Range Resources position peaked at $133M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Range Resources as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.