BGC
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Blue Granite Capital’s Range Resources RRC Stock Holding History

Blue Granite 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
2017
Q4 		$495K Sell
29,001
-17,147
-37% -$308K 0.36% 46
2017
Q3 		$903K Sell
46,148
-20,852
-31% -$403K 0.62% 65
2017
Q2 		$1.55M Buy
67,000
+32,000
+91% +$807K 1% 45
2017
Q1 		$1.02M Buy
+35,000
New +$1.08M 0.67% 54

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Blue Granite Capital's RRC Position: Q4 2017 in Review

Blue Granite Capital reduced its Range Resources (RRC) stake by 37% in Q4 2017, selling an estimated $308K and leaving 29,001 shares worth $495K. The position accounts for 0.36% of the portfolio, ranked #46.

Blue Granite Capital first reported a position in RRC in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.55M in Q2 2017. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

  • Blue Granite Capital held 29,001 shares of Range Resources worth $495K as of Q4 2017.
  • Blue Granite Capital sold 17,147 Range Resources shares in Q4 2017, an estimated $308K.
  • Range Resources made up 0.36% of Blue Granite Capital's portfolio in Q4 2017, its #46 holding.
  • Blue Granite Capital first reported a position in Range Resources in Q1 2017 and has held it in 4 quarters since.
  • Blue Granite Capital's Range Resources position peaked at $1.55M in Q2 2017.
  • 431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.