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Waverly Advisors’s Range Resources RRC Stock Holding History

Waverly Advisors’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
-119
Closed -$2K – 327
2017
Q4 		$2K Buy
+119
New +$2.14K ﹤0.01% 389
2015
Q1 		– Sell
-500
Closed -$27K – 416
2014
Q4 		$27K Sell
500
-533
-52% -$34.5K 0.01% 184
2014
Q3 		$70K Buy
1,033
+1,000
+3,030% +$76.3K 0.04% 181
2014
Q2 		$3K Hold
33
– – ﹤0.01% 672
2014
Q1 		$3K Sell
33
-63
-66% -$5.36K ﹤0.01% 632
2013
Q4 		$8K Buy
+96
New +$7.47K ﹤0.01% 591

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

Waverly Advisors's RRC Position: Q1 2018 in Review

Waverly Advisors sold out of Range Resources (RRC) in Q1 2018, closing a stake of 119 shares — an estimated $2K sold.

Waverly Advisors first reported a position in RRC in Q4 2013 and held it in 6 quarters. The position peaked at $70K in Q3 2014. 423 funds tracked by Wall St. Rank hold RRC as of Q1 2018.

  • Waverly Advisors reported no remaining Range Resources position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 119 Range Resources shares in Q1 2018, an estimated $2K.
  • Waverly Advisors first reported a position in Range Resources in Q4 2013 and held it in 6 quarters.
  • Waverly Advisors's Range Resources position peaked at $70K in Q3 2014.
  • 423 funds tracked by Wall St. Rank held Range Resources as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.