RCG
Ruane, Cunniff & Goldfarb’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,387
| Closed | -$276K | – | 112 |
|
|
2016
Q2 | $276K | Sell |
6,387
-5,903,243
| -100% | -$255M | ﹤0.01% | 104 |
|
|
2016
Q1 | $191M | Sell |
5,909,630
-125
| -0% | -$4.05K | 1.49% | 19 |
|
|
2015
Q4 | $145M | Buy |
5,909,755
+125
| +0% | +$3.08K | 0.83% | 26 |
|
|
2015
Q3 | $190M | Buy |
5,909,630
+1,903,908
| +48% | +$61.2M | 0.97% | 21 |
|
|
2015
Q2 | $198M | Buy |
4,005,722
+315
| +0% | +$15.6K | 0.94% | 20 |
|
|
2015
Q1 | $208M | Buy |
4,005,407
+400,000
| +11% | +$20.8M | 0.99% | 20 |
|
|
2014
Q4 | $193M | Sell |
3,605,407
-1,835
| -0.1% | -$98.1K | 0.98% | 22 |
|
|
2014
Q3 | $245M | Buy |
3,607,242
+1,205
| +0% | +$81.7K | 1.3% | 14 |
|
|
2014
Q2 | $314M | Sell |
3,606,037
-93
| -0% | -$8.09K | 1.67% | 12 |
|
|
2014
Q1 | $299M | Sell |
3,606,130
-320
| -0% | -$26.6K | 1.6% | 12 |
|
|
2013
Q4 | $304M | Buy |
3,606,450
+725,000
| +25% | +$61.1M | 1.69% | 12 |
|
|
2013
Q3 | $219M | Sell |
2,881,450
-125,000
| -4% | -$9.49M | 1.3% | 19 |
|
|
2013
Q2 | $232M | Buy |
+3,006,450
| New | +$232M | 1.5% | 15 |
|