PCM
RRC icon

Penn Capital Management’s Range Resources RRC Stock Holding History

Penn 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
2015
Q2 		– Sell
-8,663
Closed -$451K – 301
2015
Q1 		$451K Buy
+8,663
New +$430K 0.02% 277

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penn Capital Management's RRC Position: Q2 2015 in Review

Penn Capital Management sold out of Range Resources (RRC) in Q2 2015, closing a stake of 8,663 shares — an estimated $451K sold.

Penn Capital Management first reported a position in RRC in Q1 2015 and held it in 1 quarter. The position peaked at $451K in Q1 2015. 462 funds tracked by Wall St. Rank hold RRC as of Q2 2015.

  • Penn Capital Management reported no remaining Range Resources position as of Q2 2015 after selling out during the quarter.
  • Penn Capital Management sold 8,663 Range Resources shares in Q2 2015, an estimated $451K.
  • Penn Capital Management first reported a position in Range Resources in Q1 2015 and held it in 1 quarter.
  • Penn Capital Management's Range Resources position peaked at $451K in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Range Resources as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.