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Vertex One Asset Management’s Range Resources RRC Stock Holding History

Vertex One Asset 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
2016
Q3 		– Sell
-18,750
Closed -$809K – 122
2016
Q2 		$809K Buy
+18,750
New +$768K 0.13% 90

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vertex One Asset Management's RRC Position: Q3 2016 in Review

Vertex One Asset Management sold out of Range Resources (RRC) in Q3 2016, closing a stake of 18,750 shares — an estimated $809K sold.

Vertex One Asset Management first reported a position in RRC in Q2 2016 and held it in 1 quarter. The position peaked at $809K in Q2 2016. 468 funds tracked by Wall St. Rank hold RRC as of Q3 2016.

  • Vertex One Asset Management reported no remaining Range Resources position as of Q3 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 18,750 Range Resources shares in Q3 2016, an estimated $809K.
  • Vertex One Asset Management first reported a position in Range Resources in Q2 2016 and held it in 1 quarter.
  • Vertex One Asset Management's Range Resources position peaked at $809K in Q2 2016.
  • 468 funds tracked by Wall St. Rank held Range Resources as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.