Roosevelt Investment Group’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,521
Closed -$603K 205
2015
Q4
$603K Sell
24,521
-245,716
-91% -$7.29M 0.04% 158
2015
Q3
$8.68M Buy
270,237
+11,272
+4% +$440K 0.56% 51
2015
Q2
$12.8M Sell
258,965
-19,160
-7% -$1.09M 0.76% 44
2015
Q1
$14.5M Buy
278,125
+139,773
+101% +$6.93M 0.79% 45
2014
Q4
$7.39M Buy
+138,352
New +$8.94M 0.41% 55

Other funds holding RRC

Roosevelt Investment Group's RRC Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Range Resources (RRC) in Q1 2016, closing a stake of 24,521 shares — an estimated $603K sold.

Roosevelt Investment Group first reported a position in RRC in Q4 2014 and held it in 5 quarters. The position peaked at $14.5M in Q1 2015. 399 funds tracked by Wall St. Rank hold RRC as of Q1 2016.

  • Roosevelt Investment Group reported no remaining Range Resources position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 24,521 Range Resources shares in Q1 2016, an estimated $603K.
  • Roosevelt Investment Group first reported a position in Range Resources in Q4 2014 and held it in 5 quarters.
  • Roosevelt Investment Group's Range Resources position peaked at $14.5M in Q1 2015.
  • 399 funds tracked by Wall St. Rank held Range Resources as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.