BlueCrest Capital Management’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,700	Closed	-$221K	–	933
2019 Q1	$221K	Buy	+19,700	New	+$214K	0.01%	897
2018 Q4	–	Sell	-70,443	Closed	-$1.2M	–	1334
2018 Q3	$1.2M	Sell	70,443 -481,189	-87%	-$7.73M	0.03%	382
2018 Q2	$9.23M	Buy	+551,632	New	+$8.35M	0.24%	89
2017 Q4	–	Sell	-18,537	Closed	-$363K	–	1058
2017 Q3	$363K	Buy	18,537 +1,038	+6%	+$20.1K	0.01%	585
2017 Q2	$405K	Sell	17,499 -182,316	-91%	-$4.6M	0.02%	630
2017 Q1	$5.82M	Buy	199,815 +188,775	+1,710%	+$5.83M	0.28%	109
2016 Q4	$379K	Sell	11,040 -103,748	-90%	-$3.71M	0.02%	506
2016 Q3	$4.45M	Buy	+114,788	New	+$4.64M	0.14%	164
2016 Q1	–	Sell	-91,667	Closed	-$2.26M	–	1061
2015 Q4	$2.26M	Buy	91,667 +81,438	+796%	+$2.42M	0.09%	241
2015 Q3	$329K	Sell	10,229 -100,669	-91%	-$3.93M	0.01%	684
2015 Q2	$5.48M	Buy	+110,898	New	+$6.33M	0.16%	125
2014 Q4	–	Sell	-9,751	Closed	-$661K	–	661
2014 Q3	$661K	Buy	+9,751	New	+$744K	0.02%	386