Hedge Fund - Talara Capital Management
Range Resources Corp (RRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $17.99 |
| 2 | 2017 - Q3 (2017-09-30) | $10,967,000 | 5.69% | 560,411 | $19.33 |
| 3 | 2017 - Q2 (2017-06-30) | $16,725,000 | 5.86% | 721,845 | $25.21 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $30.88 |
| 5 | 2016 - Q4 (2016-12-31) | $12,210,000 | 4.35% | 355,350 | $35.78 |
| 6 | 2016 - Q3 (2016-09-30) | $13,240,000 | 4.99% | 341,683 | $40.45 |
| 7 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $27.80 |
| 8 | 2015 - Q4 (2015-12-31) | $15,782,000 | 8.76% | 641,275 | $29.68 |
| 9 | 2015 - Q3 (2015-09-30) | $14,000,000 | 8.67% | 435,875 | $39.02 |
| 10 | 2015 - Q2 (2015-06-30) | $16,484,000 | 11.21% | 333,823 | $57.08 |
| 11 | 2015 - Q1 (2015-03-31) | $16,931,000 | 13.19% | 325,353 | $49.61 |
| 12 | 2014 - Q4 (2014-12-31) | $16,419,000 | 11.82% | 307,185 | $64.63 |
| 13 | 2014 - Q3 (2014-09-30) | $10,970,000 | 9.8% | 161,769 | $76.29 |
| 14 | 2014 - Q2 (2014-06-30) | $7,008,000 | 6.67% | 80,600 | $89.48 |
| 15 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $77.77 |
| 16 | 2013 - Q3 (2013-09-30) | $2,656,000 | 2.65% | 35,000 | $78.08 |
The displayed share prices are average quarterly stock market prices.