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Spot Trading’s Range Resources RRC Stock Holding History

Spot Trading’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
2017
Q3 		$1.15M Sell
58,900
-90,700
-61% -$1.75M 0.02% 1064
2017
Q2 		$3.47M Buy
149,600
+123,900
+482% +$3.12M 0.07% 357
2017
Q1 		$748K Sell
25,700
-46,000
-64% -$1.42M 0.02% 946
2016
Q4 		$2.46M Sell
71,700
-6,100
-8% -$218K 0.06% 468
2016
Q3 		$3.02M Sell
77,800
-91,800
-54% -$3.71M 0.06% 467
2016
Q2 		$7.32M Sell
169,600
-395,900
-70% -$16.2M 0.13% 187
2016
Q1 		$18.3M Buy
565,500
+410,500
+265% +$11.4M 0.32% 32
2015
Q4 		$3.81M Buy
155,000
+12,100
+8% +$359K 0.04% 634
2015
Q3 		$4.59M Buy
142,900
+19,900
+16% +$777K 0.04% 569
2015
Q2 		$6.07M Buy
123,000
+22,600
+23% +$1.29M 0.06% 466
2015
Q1 		$5.22M Sell
100,400
-96,800
-49% -$4.8M 0.05% 536
2014
Q4 		$10.5M Sell
197,200
-295,500
-60% -$19.1M 0.07% 385
2014
Q3 		$33.4M Buy
492,700
+386,200
+363% +$29.5M 0.17% 103
2014
Q2 		$9.26M Buy
106,500
+51,200
+93% +$4.58M 0.04% 580
2014
Q1 		$4.59M Sell
55,300
-64,400
-54% -$5.48M 0.03% 898
2013
Q4 		$10.1M Sell
119,700
-46,800
-28% -$3.64M 0.05% 439
2013
Q3 		$12.6M Buy
166,500
+79,500
+91% +$6.21M 0.08% 284
2013
Q2 		$6.73M Buy
+87,000
New +$6.64M 0.04% 553

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Spot Trading's RRC Position: Q3 2017 in Review

Spot Trading reduced its Range Resources (RRC) stake by 62% in Q3 2017, selling an estimated $1.24M and leaving 39,251 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #1335.

Spot Trading first reported a position in RRC in Q2 2014 and has held it in 14 quarters since. The position peaked at $31.2M in Q3 2014. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

  • Spot Trading held 39,251 shares of Range Resources worth $768K as of Q3 2017.
  • Spot Trading sold 64,122 Range Resources shares in Q3 2017, an estimated $1.24M.
  • Range Resources made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1335 holding.
  • Spot Trading first reported a position in Range Resources in Q2 2014 and has held it in 14 quarters since.
  • Spot Trading's Range Resources position peaked at $31.2M in Q3 2014.
  • 416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.