MNA
Manning & Napier Advisors’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,906,583
| Closed | -$134M | – | 345 |
|
|
2016
Q4 | $134M | Sell |
3,906,583
-961,889
| -20% | -$33.1M | 0.88% | 44 |
|
|
2016
Q3 | $189M | Sell |
4,868,472
-290,507
| -6% | -$11.3M | 1.16% | 36 |
|
|
2016
Q2 | $223M | Sell |
5,158,979
-4,057,346
| -44% | -$175M | 1.35% | 29 |
|
|
2016
Q1 | $298M | Sell |
9,216,325
-474,920
| -5% | -$15.4M | 1.73% | 19 |
|
|
2015
Q4 | $239M | Sell |
9,691,245
-28,018
| -0.3% | -$690K | 1.39% | 31 |
|
|
2015
Q3 | $312M | Buy |
9,719,263
+7,252,360
| +294% | +$233M | 1.68% | 20 |
|
|
2015
Q2 | $122M | Sell |
2,466,903
-79,938
| -3% | -$3.95M | 0.53% | 57 |
|
|
2015
Q1 | $133M | Buy |
2,546,841
+185,597
| +8% | +$9.66M | 0.63% | 52 |
|
|
2014
Q4 | $126M | Buy |
2,361,244
+30,615
| +1% | +$1.64M | 0.56% | 58 |
|
|
2014
Q3 | $158M | Buy |
2,330,629
+1,426,690
| +158% | +$96.7M | 0.66% | 59 |
|
|
2014
Q2 | $78.6M | Sell |
903,939
-1,173,101
| -56% | -$102M | 0.3% | 79 |
|
|
2014
Q1 | $172M | Sell |
2,077,040
-25,785
| -1% | -$2.14M | 0.71% | 52 |
|
|
2013
Q4 | $177M | Buy |
2,102,825
+20,120
| +1% | +$1.7M | 0.8% | 43 |
|
|
2013
Q3 | $158M | Buy |
2,082,705
+870
| +0% | +$66K | 0.74% | 43 |
|
|
2013
Q2 | $161M | Buy |
+2,081,835
| New | +$161M | 0.86% | 36 |
|