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Trellus Management Company’s Range Resources RRC Stock Holding History

Trellus Management Company’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
2018
Q1 		– Sell
-26,000
Closed -$444K – 83
2017
Q4 		$444K Buy
26,000
+10,000
+63% +$180K 0.61% 45
2017
Q3 		$313K Hold
16,000
– – 0.43% 59
2017
Q2 		$371K Buy
16,000
+6,000
+60% +$151K 0.55% 50
2017
Q1 		$291K Buy
+10,000
New +$309K 0.44% 55
2015
Q3 		– Sell
-11,562
Closed -$571K – 102
2015
Q2 		$571K Buy
+11,562
New +$660K 0.65% 48

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trellus Management Company's RRC Position: Q1 2018 in Review

Trellus Management Company sold out of Range Resources (RRC) in Q1 2018, closing a stake of 26,000 shares — an estimated $444K sold.

Trellus Management Company first reported a position in RRC in Q2 2015 and held it in 5 quarters. The position peaked at $571K in Q2 2015. 423 funds tracked by Wall St. Rank hold RRC as of Q1 2018.

  • Trellus Management Company reported no remaining Range Resources position as of Q1 2018 after selling out during the quarter.
  • Trellus Management Company sold 26,000 Range Resources shares in Q1 2018, an estimated $444K.
  • Trellus Management Company first reported a position in Range Resources in Q2 2015 and held it in 5 quarters.
  • Trellus Management Company's Range Resources position peaked at $571K in Q2 2015.
  • 423 funds tracked by Wall St. Rank held Range Resources as of Q1 2018.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.