Ashler Capital’s Range Resources RRC Stock Holding History

Ashler 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	-13,802	Closed	-$201K	–	67
2018 Q1	$201K	Buy	+13,802	New	+$206K	0.01%	67

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $240B AUM 35.51% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ashler Capital's RRC Position: Q2 2018 in Review

Ashler Capital sold out of Range Resources (RRC) in Q2 2018, closing a stake of 13,802 shares — an estimated $201K sold.

Ashler Capital first reported a position in RRC in Q1 2018 and held it in 1 quarter. The position peaked at $201K in Q1 2018. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

Ashler Capital reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 13,802 Range Resources shares in Q2 2018, an estimated $201K.
Ashler Capital first reported a position in Range Resources in Q1 2018 and held it in 1 quarter.
Ashler Capital's Range Resources position peaked at $201K in Q1 2018.
392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.