Bislett Management’s Range Resources RRC Stock Holding History

Bislett Management’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
2015 Q4	–	Sell	-45,000	Closed	-$1.45M	–	25
2015 Q3	$1.45M	Sell	45,000 -10,000	-18%	-$390K	1.01%	23
2015 Q2	$2.72M	Hold	55,000	–	–	1.87%	20
2015 Q1	$2.86M	Hold	55,000	–	–	1.8%	20
2014 Q4	$2.94M	Hold	55,000	–	–	1.87%	20
2014 Q3	$3.73M	Hold	55,000	–	–	2.45%	19
2014 Q2	$4.78M	Hold	55,000	–	–	2.85%	17
2014 Q1	$4.56M	Hold	55,000	–	–	2.88%	17
2013 Q4	$4.64M	Hold	55,000	–	–	3%	17
2013 Q3	$4.17M	Hold	55,000	–	–	2.73%	18
2013 Q2	$4.25M	Buy	+55,000	New	+$4.2M	2.83%	18

Other funds holding RRC

SCP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SIM

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bislett Management's RRC Position: Q4 2015 in Review

Bislett Management sold out of Range Resources (RRC) in Q4 2015, closing a stake of 45,000 shares — an estimated $1.45M sold.

Bislett Management first reported a position in RRC in Q2 2013 and held it in 10 quarters. The position peaked at $4.78M in Q2 2014. 400 funds tracked by Wall St. Rank hold RRC as of Q4 2015.

Bislett Management reported no remaining Range Resources position as of Q4 2015 after selling out during the quarter.
Bislett Management sold 45,000 Range Resources shares in Q4 2015, an estimated $1.45M.
Bislett Management first reported a position in Range Resources in Q2 2013 and held it in 10 quarters.
Bislett Management's Range Resources position peaked at $4.78M in Q2 2014.
400 funds tracked by Wall St. Rank held Range Resources as of Q4 2015.

Based on Bislett Management's 13F filing for Q4 2015, filed 12 Feb 2016.