TimesSquare Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,521,265
| Closed | -$58.4M | – | 255 |
|
|
2017
Q2 | $58.4M | Sell |
2,521,265
-470,331
| -16% | -$10.9M | 0.38% | 105 |
|
|
2017
Q1 | $87.1M | Buy |
2,991,596
+419,818
| +16% | +$12.2M | 0.56% | 55 |
|
|
2016
Q4 | $88.4M | Buy |
2,571,778
+261,350
| +11% | +$8.98M | 0.59% | 50 |
|
|
2016
Q3 | $89.5M | Buy |
2,310,428
+1,298,628
| +128% | +$50.3M | 0.58% | 52 |
|
|
2016
Q2 | $43.6M | Sell |
1,011,800
-453,600
| -31% | -$19.6M | 0.29% | 133 |
|
|
2016
Q1 | $47.5M | Sell |
1,465,400
-347,200
| -19% | -$11.2M | 0.31% | 124 |
|
|
2015
Q4 | $44.6M | Sell |
1,812,600
-40,200
| -2% | -$989K | 0.28% | 135 |
|
|
2015
Q3 | $59.5M | Buy |
1,852,800
+214,200
| +13% | +$6.88M | 0.37% | 98 |
|
|
2015
Q2 | $80.9M | Buy |
1,638,600
+177,100
| +12% | +$8.75M | 0.44% | 80 |
|
|
2015
Q1 | $76.1M | Buy |
1,461,500
+61,050
| +4% | +$3.18M | 0.41% | 92 |
|
|
2014
Q4 | $74.9M | Buy |
+1,400,450
| New | +$74.9M | 0.42% | 90 |
|