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Adams Street Partners’s Range Resources RRC Stock Holding History

Adams Street Partners’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
2016
Q4 		– Sell
-479,572
Closed -$18.6M – 17
2016
Q3 		$18.6M Buy
+479,572
New +$19.4M 3.5% 6

Other funds holding RRC

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SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Adams Street Partners's RRC Position: Q4 2016 in Review

Adams Street Partners sold out of Range Resources (RRC) in Q4 2016, closing a stake of 479,572 shares — an estimated $18.6M sold.

Adams Street Partners first reported a position in RRC in Q3 2016 and held it in 1 quarter. The position peaked at $18.6M in Q3 2016. 462 funds tracked by Wall St. Rank hold RRC as of Q4 2016.

  • Adams Street Partners reported no remaining Range Resources position as of Q4 2016 after selling out during the quarter.
  • Adams Street Partners sold 479,572 Range Resources shares in Q4 2016, an estimated $18.6M.
  • Adams Street Partners first reported a position in Range Resources in Q3 2016 and held it in 1 quarter.
  • Adams Street Partners's Range Resources position peaked at $18.6M in Q3 2016.
  • 462 funds tracked by Wall St. Rank held Range Resources as of Q4 2016.

Based on Adams Street Partners's 13F filing for Q4 2016, filed 10 Feb 2017.