361 Capital’s Range Resources RRC Stock Holding History

361 Capital’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 Q2	–	Sell	-55,171	Closed	-$802K	–	383
2018 Q1	$802K	Buy	+55,171	New	+$825K	0.2%	231
2017 Q2	–	Sell	-19,809	Closed	-$576K	–	213
2017 Q1	$576K	Buy	19,809 +2,407	+14%	+$74.3K	0.12%	131
2016 Q4	$598K	Buy	+17,402	New	+$623K	0.14%	118
2016 Q3	–	Sell	-1,692	Closed	-$73K	–	111
2016 Q2	$73K	Buy	+1,692	New	+$69.3K	1.09%	29

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

361 Capital's RRC Position: Q2 2018 in Review

361 Capital sold out of Range Resources (RRC) in Q2 2018, closing a stake of 55,171 shares — an estimated $802K sold.

361 Capital first reported a position in RRC in Q2 2016 and held it in 4 quarters. The position peaked at $802K in Q1 2018. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

361 Capital reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
361 Capital sold 55,171 Range Resources shares in Q2 2018, an estimated $802K.
361 Capital first reported a position in Range Resources in Q2 2016 and held it in 4 quarters.
361 Capital's Range Resources position peaked at $802K in Q1 2018.
392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.