BlackRock Japan’s Range Resources RRC Stock Holding History

BlackRock Japan’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	$11.7M	Buy	339,645 +82,337	+32%	+$2.95M	0.04%	486
2016 Q3	$9.97M	Buy	257,308 +30,086	+13%	+$1.22M	0.03%	518
2016 Q2	$9.8M	Buy	227,222 +2,525	+1%	+$103K	0.04%	516
2016 Q1	$7.28M	Sell	224,697 -755	-0.3%	-$21K	0.03%	576
2015 Q4	$5.55M	Sell	225,452 -54	-0%	-$1.6K	0.02%	620
2015 Q3	$7.24M	Buy	225,506 +13,339	+6%	+$521K	0.03%	565
2015 Q2	$10.5M	Buy	212,167 +20,121	+10%	+$1.15M	0.04%	492
2015 Q1	$9.99M	Sell	192,046 -17,150	-8%	-$851K	0.04%	501
2014 Q4	$11.2M	Buy	209,196 +17,806	+9%	+$1.15M	0.04%	464
2014 Q3	$13M	Buy	191,390 +19,977	+12%	+$1.52M	0.06%	372
2014 Q2	$14.9M	Sell	171,413 -11,041	-6%	-$988K	0.07%	327
2014 Q1	$15.1M	Sell	182,454 -6,427	-3%	-$547K	0.07%	339
2013 Q4	$15.9M	Sell	188,881 -2,568	-1%	-$200K	0.07%	324
2013 Q3	$14.5M	Sell	191,449 -257	-0.1%	-$20.1K	0.07%	335
2013 Q2	$14.8M	Buy	+191,706	New	+$14.6M	0.07%	328

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock Japan's RRC Position: Q4 2016 in Review

BlackRock Japan increased its Range Resources (RRC) stake by 32% in Q4 2016, buying an estimated $2.95M and bringing the position to 339,645 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #486.

BlackRock Japan first reported a position in RRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.9M in Q4 2013. 462 funds tracked by Wall St. Rank hold RRC as of Q4 2016.

BlackRock Japan held 339,645 shares of Range Resources worth $11.7M as of Q4 2016.
BlackRock Japan bought 82,337 Range Resources shares in Q4 2016, an estimated $2.95M.
Range Resources made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #486 holding.
BlackRock Japan first reported a position in Range Resources in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Range Resources position peaked at $15.9M in Q4 2013.
462 funds tracked by Wall St. Rank held Range Resources as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.