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Andreas Halvorsen’s Range Resources RRC Stock Holding History

Andreas Halvorsen’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
2017
Q1 		– Sell
-3,103,533
Closed -$107M – 73
2016
Q4 		$107M Sell
3,103,533
-6,732,474
-68% -$241M 0.48% 39
2016
Q3 		$381M Buy
9,836,007
+502,031
+5% +$20.3M 1.64% 22
2016
Q2 		$403M Buy
9,333,976
+471,306
+5% +$19.3M 1.71% 20
2016
Q1 		$287M Buy
8,862,670
+7,269,160
+456% +$202M 1.26% 21
2015
Q4 		$39.2M Buy
+1,593,510
New +$47.3M 0.15% 54

Other funds holding RRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Andreas Halvorsen's RRC Position: Q1 2017 in Review

Andreas Halvorsen sold out of Range Resources (RRC) in Q1 2017, closing a stake of 3,103,533 shares — an estimated $107M sold.

Andreas Halvorsen first reported a position in RRC in Q4 2015 and held it in 5 quarters. The position peaked at $403M in Q2 2016. 475 funds tracked by Wall St. Rank hold RRC as of Q1 2017.

  • Andreas Halvorsen reported no remaining Range Resources position as of Q1 2017 after selling out during the quarter.
  • Andreas Halvorsen sold 3,103,533 Range Resources shares in Q1 2017, an estimated $107M.
  • Andreas Halvorsen first reported a position in Range Resources in Q4 2015 and held it in 5 quarters.
  • Andreas Halvorsen's Range Resources position peaked at $403M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Range Resources as of Q1 2017.

Based on Viking Global Investors's 13F filing for Q1 2017, filed 15 May 2017.