Capstone Asset Management’s Range Resources RRC Stock Holding History

Capstone Asset Management’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 Q2	$286K	Sell	12,340 -34	-0.3%	-$857	0.01%	1297
2017 Q1	$360K	Buy	12,374 +140	+1%	+$4.32K	0.01%	1133
2016 Q4	$420K	Buy	12,234 +42	+0.3%	+$1.5K	0.01%	1061
2016 Q3	$472K	Buy	12,192 +1,270	+12%	+$51.4K	0.01%	998
2016 Q2	$471K	Buy	10,922 +379	+4%	+$15.5K	0.01%	963
2016 Q1	$341K	Buy	10,543 +190	+2%	+$5.28K	0.01%	1184
2015 Q4	$255K	Sell	10,353 -5,550	-35%	-$165K	0.01%	1372
2015 Q3	$511K	Sell	15,903 -540	-3%	-$21.1K	0.02%	905
2015 Q2	$812K	Sell	16,443 -3,450	-17%	-$197K	0.02%	676
2015 Q1	$1.03M	Buy	19,893 +550	+3%	+$27.3K	0.03%	647
2014 Q4	$1.03M	Buy	19,343 +7,370	+62%	+$476K	0.03%	625
2014 Q3	$812K	Buy	11,973 +300	+3%	+$22.9K	0.03%	689
2014 Q2	$1.01M	Sell	11,673 -2,602	-18%	-$233K	0.03%	608
2014 Q1	$1.18M	Sell	14,275 -2,120	-13%	-$180K	0.04%	548
2013 Q4	$1.38M	Sell	16,395 -15,012	-48%	-$1.17M	0.04%	507
2013 Q3	$2.38M	Buy	31,407 +8,744	+39%	+$683K	0.06%	382
2013 Q2	$1.75M	Buy	+22,663	New	+$1.73M	0.05%	461

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Asset Management's RRC Position: Q2 2017 in Review

Capstone Asset Management reduced its Range Resources (RRC) stake by 0.27% in Q2 2017, selling an estimated $857 and leaving 12,340 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #1297.

Capstone Asset Management first reported a position in RRC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.38M in Q3 2013. 441 funds tracked by Wall St. Rank hold RRC as of Q2 2017.

Capstone Asset Management held 12,340 shares of Range Resources worth $286K as of Q2 2017.
Capstone Asset Management sold 34 Range Resources shares in Q2 2017, an estimated $857.
Range Resources made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1297 holding.
Capstone Asset Management first reported a position in Range Resources in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Range Resources position peaked at $2.38M in Q3 2013.
441 funds tracked by Wall St. Rank held Range Resources as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.