Whitebox Advisors’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,672
Closed -$536K 276
2015
Q3
$536K Sell
16,672
-2,912
-15% -$114K 0.02% 274
2015
Q2
$967K Buy
19,584
+66
+0.3% +$3.77K 0.04% 256
2015
Q1
$1.02M Hold
19,518
0.04% 249
2014
Q4
$1.04M Sell
19,518
-679
-3% -$43.9K 0.04% 261
2014
Q3
$1.37M Hold
20,197
0.05% 276
2014
Q2
$1.76M Hold
20,197
0.07% 248
2014
Q1
$1.68M Buy
20,197
+7,069
+54% +$602K 0.07% 213
2013
Q4
$1.11M Sell
13,128
-11,582
-47% -$901K 0.05% 263
2013
Q3
$1.88M Buy
24,710
+13,694
+124% +$1.07M 0.1% 142
2013
Q2
$852K Buy
+11,016
New +$841K 0.04% 225

Other funds holding RRC

Whitebox Advisors's RRC Position: Q4 2015 in Review

Whitebox Advisors sold out of Range Resources (RRC) in Q4 2015, closing a stake of 16,672 shares — an estimated $536K sold.

Whitebox Advisors first reported a position in RRC in Q2 2013 and held it in 10 quarters. The position peaked at $1.88M in Q3 2013. 400 funds tracked by Wall St. Rank hold RRC as of Q4 2015.

  • Whitebox Advisors reported no remaining Range Resources position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 16,672 Range Resources shares in Q4 2015, an estimated $536K.
  • Whitebox Advisors first reported a position in Range Resources in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's Range Resources position peaked at $1.88M in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Range Resources as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.