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Range Resources Corp

RRC

Range Resources Corp

Range Resources Corp historical holders

total: 5

Arbiter Partners Capital Management Range Resources Corp transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2018 Q2
Held for:
2 quarters
Latest activity:
2018 Q4
Paul Isaac has been an institutional investor in Range Resources Corp (RRC) since 2018 Q2. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired RRC in 2018 Q2, initially purchasing 139,815 shares. Since the initial investment, Arbiter Partners Capital Management has made 2 more transactions in this position.

When did Paul Isaac exit their RRC position?

Paul Isaac no longer holds Range Resources Corp (RRC). They sold off their entire position in 2018 Q4, closing out an investment that began in 2018 Q2.

When did Paul Isaac first invest in RRC?

Paul Isaac first invested in Range Resources Corp (RRC) in 2018 Q2 at the reported quarter-end price of $16.73 per share, acquiring 139,815 shares in their initial purchase.

What is Paul Isaac's average cost basis for RRC?

Based on historical transaction data, Paul Isaac's estimated cost basis for Range Resources Corp (RRC) is approximately $16.73 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$16.73
Weighted AVG sell price:
$16.99

RRC transactions history by Arbiter Partners Capital Management

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$16.99
-100% (-101,965)
2018 Q3
0.64%
$16.99
-27.07% (-37,850)
2018 Q2
0.90%
$16.73
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.