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Talara Capital Management’s Range Resources RRC Stock Holding History

Talara 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
2017
Q4 		– Sell
-560,411
Closed -$11M – 18
2017
Q3 		$11M Sell
560,411
-161,434
-22% -$3.12M 5.7% 8
2017
Q2 		$16.7M Buy
+721,845
New +$18.2M 5.87% 9
2017
Q1 		– Sell
-355,350
Closed -$12.2M – 21
2016
Q4 		$12.2M Buy
355,350
+13,667
+4% +$489K 4.35% 11
2016
Q3 		$13.2M Buy
+341,683
New +$13.8M 4.99% 10
2016
Q1 		– Sell
-641,275
Closed -$15.8M – 22
2015
Q4 		$15.8M Buy
641,275
+205,400
+47% +$6.1M 8.77% 2
2015
Q3 		$14M Buy
435,875
+102,052
+31% +$3.98M 8.68% 1
2015
Q2 		$16.5M Buy
333,823
+8,470
+3% +$483K 11.22% 1
2015
Q1 		$16.9M Buy
325,353
+18,168
+6% +$901K 13.2% 1
2014
Q4 		$16.4M Buy
307,185
+145,416
+90% +$9.4M 11.82% 1
2014
Q3 		$11M Buy
161,769
+81,169
+101% +$6.19M 9.81% 1
2014
Q2 		$7.01M Buy
+80,600
New +$7.21M 6.67% 6
2013
Q4 		– Sell
-35,000
Closed -$2.66M – 24
2013
Q3 		$2.66M Buy
+35,000
New +$2.73M 2.66% 18

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Talara Capital Management's RRC Position: Q4 2017 in Review

Talara Capital Management sold out of Range Resources (RRC) in Q4 2017, closing a stake of 560,411 shares — an estimated $11M sold.

Talara Capital Management first reported a position in RRC in Q3 2013 and held it in 12 quarters. The position peaked at $16.9M in Q1 2015. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

  • Talara Capital Management reported no remaining Range Resources position as of Q4 2017 after selling out during the quarter.
  • Talara Capital Management sold 560,411 Range Resources shares in Q4 2017, an estimated $11M.
  • Talara Capital Management first reported a position in Range Resources in Q3 2013 and held it in 12 quarters.
  • Talara Capital Management's Range Resources position peaked at $16.9M in Q1 2015.
  • 431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

Based on Talara Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.