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Blue Ridge Capital’s Range Resources RRC Stock Holding History

Blue Ridge 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 		– Sell
-1,851,300
Closed -$36.2M – 37
2017
Q3 		$36.2M Sell
1,851,300
-48,500
-3% -$937K 0.65% 34
2017
Q2 		$44M Sell
1,899,800
-140,200
-7% -$3.53M 0.77% 36
2017
Q1 		$59.4M Hold
2,040,000
– – 0.77% 35
2016
Q4 		$70.1M Sell
2,040,000
-430,000
-17% -$15.4M 0.88% 37
2016
Q3 		$95.7M Hold
2,470,000
– – 1.13% 31
2016
Q2 		$107M Buy
+2,470,000
New +$101M 1.37% 31
2013
Q4 		– Sell
-1,599,000
Closed -$121M – 60
2013
Q3 		$121M Hold
1,599,000
– – 1.45% 33
2013
Q2 		$124M Buy
+1,599,000
New +$122M 1.49% 33

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

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

Blue Ridge Capital sold out of Range Resources (RRC) in Q4 2017, closing a stake of 1,851,300 shares — an estimated $36.2M sold.

Blue Ridge Capital first reported a position in RRC in Q2 2013 and held it in 8 quarters. The position peaked at $124M in Q2 2013. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

  • Blue Ridge Capital reported no remaining Range Resources position as of Q4 2017 after selling out during the quarter.
  • Blue Ridge Capital sold 1,851,300 Range Resources shares in Q4 2017, an estimated $36.2M.
  • Blue Ridge Capital first reported a position in Range Resources in Q2 2013 and held it in 8 quarters.
  • Blue Ridge Capital's Range Resources position peaked at $124M in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

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