WMS Partners’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
Q3
Sell
-16,160
Closed -$798K 249
2015
Q2
$798K Sell
16,160
-15,073
-48% -$860K 0.09% 134
2015
Q1
$1.63M Buy
+31,233
New +$1.55M 0.2% 89
2014
Q4
Sell
-9,200
Closed -$624K 237
2014
Q3
$624K Hold
9,200
0.1% 123
2014
Q2
$800K Hold
9,200
0.12% 103
2014
Q1
$763K Buy
9,200
+1,800
+24% +$153K 0.12% 102
2013
Q4
$624K Hold
7,400
0.1% 104
2013
Q3
$562K Sell
7,400
-2,600
-26% -$203K 0.11% 101
2013
Q2
$773K Buy
+10,000
New +$763K 0.14% 93

Other funds holding RRC

WMS Partners's RRC Position: Q3 2015 in Review

WMS Partners sold out of Range Resources (RRC) in Q3 2015, closing a stake of 16,160 shares — an estimated $798K sold.

WMS Partners first reported a position in RRC in Q2 2013 and held it in 8 quarters. The position peaked at $1.63M in Q1 2015. 410 funds tracked by Wall St. Rank hold RRC as of Q3 2015.

  • WMS Partners reported no remaining Range Resources position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 16,160 Range Resources shares in Q3 2015, an estimated $798K.
  • WMS Partners first reported a position in Range Resources in Q2 2013 and held it in 8 quarters.
  • WMS Partners's Range Resources position peaked at $1.63M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Range Resources as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.