Bocage Capital’s Range Resources RRC Stock Holding History

Bocage 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
2016 Q3	–	Sell	-200,871	Closed	-$8.67M	–	19
2016 Q2	$8.67M	Buy	200,871 +61,347	+44%	+$2.51M	5.44%	10
2016 Q1	$4.52M	Sell	139,524 -23,164	-14%	-$644K	3.37%	11
2015 Q4	$4M	Sell	162,688 -375,693	-70%	-$11.2M	2.88%	15
2015 Q3	$17.3M	Buy	538,381 +329,910	+158%	+$12.9M	10.28%	2
2015 Q2	$10.3M	Buy	208,471 +19,066	+10%	+$1.09M	5.56%	10
2015 Q1	$9.86M	Buy	189,405 +106,936	+130%	+$5.31M	4.71%	11
2014 Q4	$4.41M	Sell	82,469 -35,877	-30%	-$2.32M	1.94%	16
2014 Q3	$8.03M	Buy	+118,346	New	+$9.03M	1.83%	19

Other funds holding RRC

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

SCP

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bocage Capital's RRC Position: Q3 2016 in Review

Bocage Capital sold out of Range Resources (RRC) in Q3 2016, closing a stake of 200,871 shares — an estimated $8.67M sold.

Bocage Capital first reported a position in RRC in Q3 2014 and held it in 8 quarters. The position peaked at $17.3M in Q3 2015. 468 funds tracked by Wall St. Rank hold RRC as of Q3 2016.

Bocage Capital reported no remaining Range Resources position as of Q3 2016 after selling out during the quarter.
Bocage Capital sold 200,871 Range Resources shares in Q3 2016, an estimated $8.67M.
Bocage Capital first reported a position in Range Resources in Q3 2014 and held it in 8 quarters.
Bocage Capital's Range Resources position peaked at $17.3M in Q3 2015.
468 funds tracked by Wall St. Rank held Range Resources as of Q3 2016.

Based on Bocage Capital's 13F filing for Q3 2016, filed 10 Nov 2016.