Castleton Investment Management’s Range Resources RRC Stock Holding History

Castleton Investment 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
2019 Q2	–	Sell	-50,000	Closed	-$562K	–	27
2019 Q1	$562K	Sell	50,000 -30,000	-38%	-$325K	0.19%	42
2018 Q4	$766K	Sell	80,000 -10,000	-11%	-$152K	0.36%	33
2018 Q3	$1.53M	Buy	+90,000	New	+$1.44M	0.59%	37
2018 Q2	–	Sell	-575,628	Closed	-$8.37M	–	62
2018 Q1	$8.37M	Buy	575,628 +350,000	+155%	+$5.23M	3.06%	10
2017 Q4	$3.85M	Sell	225,628 -9,372	-4%	-$169K	1.48%	18
2017 Q3	$4.6M	Buy	235,000 +145,000	+161%	+$2.8M	1.7%	18
2017 Q2	$2.08M	Buy	90,000 +23,001	+34%	+$580K	0.73%	30
2017 Q1	$1.95M	Buy	66,999 +53,999	+415%	+$1.67M	0.71%	21
2016 Q4	$447K	Buy	+13,000	New	+$465K	0.18%	60

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

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Castleton Investment Management's RRC Position: Q2 2019 in Review

Castleton Investment Management sold out of Range Resources (RRC) in Q2 2019, closing a stake of 50,000 shares — an estimated $562K sold.

Castleton Investment Management first reported a position in RRC in Q4 2016 and held it in 9 quarters. The position peaked at $8.37M in Q1 2018. 343 funds tracked by Wall St. Rank hold RRC as of Q2 2019.

Castleton Investment Management reported no remaining Range Resources position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 50,000 Range Resources shares in Q2 2019, an estimated $562K.
Castleton Investment Management first reported a position in Range Resources in Q4 2016 and held it in 9 quarters.
Castleton Investment Management's Range Resources position peaked at $8.37M in Q1 2018.
343 funds tracked by Wall St. Rank held Range Resources as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.