BP Capital Fund Advisors’s Range Resources RRC Stock Holding History

BP Capital Fund Advisors’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
2018 Q1	–	Sell	-188,081	Closed	-$3.21M	–	53
2017 Q4	$3.21M	Hold	188,081	–	–	1.16%	45
2017 Q3	$3.68M	Sell	188,081 -779	-0.4%	-$15.1K	1.59%	32
2017 Q2	$4.38M	Buy	188,860 +34,830	+23%	+$878K	2.1%	21
2017 Q1	$4.48M	Sell	154,030 -70,748	-31%	-$2.19M	2.06%	22
2016 Q4	$7.72M	Sell	224,778 -1	-0%	-$36	2.42%	20
2016 Q3	$8.71M	Buy	+224,779	New	+$9.09M	3.12%	12
2016 Q2	–	Sell	-123,830	Closed	-$4.01M	–	58
2016 Q1	$4.01M	Buy	123,830 +10,456	+9%	+$291K	2.07%	20
2015 Q4	$2.79M	Buy	+113,374	New	+$3.37M	1.53%	32

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

BP Capital Fund Advisors's RRC Position: Q1 2018 in Review

BP Capital Fund Advisors sold out of Range Resources (RRC) in Q1 2018, closing a stake of 188,081 shares — an estimated $3.21M sold.

BP Capital Fund Advisors first reported a position in RRC in Q4 2015 and held it in 8 quarters. The position peaked at $8.71M in Q3 2016. 423 funds tracked by Wall St. Rank hold RRC as of Q1 2018.

BP Capital Fund Advisors reported no remaining Range Resources position as of Q1 2018 after selling out during the quarter.
BP Capital Fund Advisors sold 188,081 Range Resources shares in Q1 2018, an estimated $3.21M.
BP Capital Fund Advisors first reported a position in Range Resources in Q4 2015 and held it in 8 quarters.
BP Capital Fund Advisors's Range Resources position peaked at $8.71M in Q3 2016.
423 funds tracked by Wall St. Rank held Range Resources as of Q1 2018.

Based on BP Capital Fund Advisors's 13F filing for Q1 2018, filed 7 May 2018.