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Virtu KCG Holdings’s Range Resources RRC Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-15,791
Closed -$460K – 3404
2017
Q1 		$460K Sell
15,791
-20,037
-56% -$619K 0.01% 1473
2016
Q4 		$1.23M Sell
35,828
-11,688
-25% -$418K 0.03% 595
2016
Q3 		$1.84M Buy
47,516
+20,404
+75% +$825K 0.04% 351
2016
Q2 		$1.17M Buy
27,112
+10,036
+59% +$411K 0.02% 641
2016
Q1 		$553K Sell
17,076
-29,176
-63% -$811K 0.02% 1088
2015
Q4 		$1.14M Buy
46,252
+22,614
+96% +$671K 0.02% 745
2015
Q3 		$759K Buy
23,638
+11,305
+92% +$441K 0.01% 1124
2015
Q2 		$609K Buy
+12,333
New +$704K 0.01% 1316
2015
Q1 		– Sell
-59,209
Closed -$3.17M – 3762
2014
Q4 		$3.17M Buy
+59,209
New +$3.83M 0.05% 250
2014
Q3 		– Sell
-4,850
Closed -$422K – 3985
2014
Q2 		$422K Sell
4,850
-15,895
-77% -$1.42M 0.01% 2133
2014
Q1 		$1.72M Buy
+20,745
New +$1.77M 0.02% 795
2013
Q4 		– Sell
-14,775
Closed -$1.15M – 4178
2013
Q3 		$1.12M Buy
+14,775
New +$1.15M 0.01% 1072

Other funds holding RRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's RRC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Range Resources (RRC) in Q2 2017, closing a stake of 15,791 shares — an estimated $460K sold.

Virtu KCG Holdings first reported a position in RRC in Q3 2013 and held it in 12 quarters. The position peaked at $3.17M in Q4 2014. 441 funds tracked by Wall St. Rank hold RRC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Range Resources position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,791 Range Resources shares in Q2 2017, an estimated $460K.
  • Virtu KCG Holdings first reported a position in Range Resources in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Range Resources position peaked at $3.17M in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Range Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.