PCM
Pennant Capital Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,452,401
| Closed | -$85M | – | 42 |
|
|
2015
Q4 | $85M | Buy |
3,452,401
+1,044,485
| +43% | +$25.7M | 2.16% | 26 |
|
|
2015
Q3 | $77.3M | Buy |
2,407,916
+344,000
| +17% | +$11M | 1.63% | 27 |
|
|
2015
Q2 | $102M | Sell |
2,063,916
-306,400
| -13% | -$15.1M | 2.02% | 24 |
|
|
2015
Q1 | $123M | Buy |
2,370,316
+535,000
| +29% | +$27.8M | 2.31% | 20 |
|
|
2014
Q4 | $98.1M | Hold |
1,835,316
| – | – | 1.84% | 22 |
|
|
2014
Q3 | $124M | Buy |
1,835,316
+342,300
| +23% | +$23.2M | 2.18% | 21 |
|
|
2014
Q2 | $130M | Hold |
1,493,016
| – | – | 2.33% | 21 |
|
|
2014
Q1 | $124M | Sell |
1,493,016
-120,000
| -7% | -$9.96M | 2.11% | 25 |
|
|
2013
Q4 | $136M | Sell |
1,613,016
-58,400
| -3% | -$4.92M | 2.33% | 24 |
|
|
2013
Q3 | $127M | Sell |
1,671,416
-73,300
| -4% | -$5.56M | 2.27% | 22 |
|
|
2013
Q2 | $135M | Buy |
+1,744,716
| New | +$135M | 2.51% | 18 |
|