Barings’s Range Resources RRC Stock Holding History

Barings’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 Q2	–	Sell	-8,398	Closed	-$244K	–	918
2017 Q1	$244K	Hold	8,398	–	–	﹤0.01%	852
2016 Q4	$289K	Hold	8,398	–	–	0.01%	771
2016 Q3	$325K	Hold	8,398	–	–	0.01%	668
2016 Q2	$362K	Buy	+8,398	New	+$344K	0.01%	730

Other funds holding RRC

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 West Palm Beach, Florida $99.8B AUM 47.9% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Barings's RRC Position: Q2 2017 in Review

Barings sold out of Range Resources (RRC) in Q2 2017, closing a stake of 8,398 shares — an estimated $244K sold.

Barings first reported a position in RRC in Q2 2016 and held it in 4 quarters. The position peaked at $362K in Q2 2016. 441 funds tracked by Wall St. Rank hold RRC as of Q2 2017.

Barings reported no remaining Range Resources position as of Q2 2017 after selling out during the quarter.
Barings sold 8,398 Range Resources shares in Q2 2017, an estimated $244K.
Barings first reported a position in Range Resources in Q2 2016 and held it in 4 quarters.
Barings's Range Resources position peaked at $362K in Q2 2016.
441 funds tracked by Wall St. Rank held Range Resources as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.