Brinker Capital’s Range Resources RRC Stock Holding History

Brinker 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 Q3	–	Sell	-24,832	Closed	-$575K	–	959
2017 Q2	$575K	Buy	24,832 +3,255	+15%	+$82.1K	0.03%	489
2017 Q1	$628K	Buy	21,577 +5,841	+37%	+$180K	0.03%	538
2016 Q4	$541K	Buy	+15,736	New	+$563K	0.03%	441

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TSW

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

Brinker Capital's RRC Position: Q3 2017 in Review

Brinker Capital sold out of Range Resources (RRC) in Q3 2017, closing a stake of 24,832 shares — an estimated $575K sold.

Brinker Capital first reported a position in RRC in Q4 2016 and held it in 3 quarters. The position peaked at $628K in Q1 2017. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

Brinker Capital reported no remaining Range Resources position as of Q3 2017 after selling out during the quarter.
Brinker Capital sold 24,832 Range Resources shares in Q3 2017, an estimated $575K.
Brinker Capital first reported a position in Range Resources in Q4 2016 and held it in 3 quarters.
Brinker Capital's Range Resources position peaked at $628K in Q1 2017.
416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.