Chelsea Counsel Company’s Range Resources RRC Stock Holding History

Chelsea Counsel Company’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
2015 Q4	–	Sell	-58,700	Closed	-$1.89M	–	152
2015 Q3	$1.89M	Hold	58,700	–	–	0.45%	48
2015 Q2	$2.9M	Hold	58,700	–	–	0.65%	42
2015 Q1	$3.06M	Hold	58,700	–	–	0.66%	41
2014 Q4	$3.14M	Hold	58,700	–	–	0.65%	42
2014 Q3	$3.98M	Hold	58,700	–	–	0.79%	42
2014 Q2	$5.1M	Hold	58,700	–	–	1%	36
2014 Q1	$4.87M	Sell	58,700 -11,700	-17%	-$996K	0.99%	38
2013 Q4	$5.93M	Hold	70,400	–	–	1.4%	34
2013 Q3	$5.34M	Hold	70,400	–	–	1.11%	38
2013 Q2	$5.44M	Buy	+70,400	New	+$5.37M	1.43%	32

Other funds holding RRC

SCP

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

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

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

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

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

MNA

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SIM

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

BIT

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

Chelsea Counsel Company's RRC Position: Q4 2015 in Review

Chelsea Counsel Company sold out of Range Resources (RRC) in Q4 2015, closing a stake of 58,700 shares — an estimated $1.89M sold.

Chelsea Counsel Company first reported a position in RRC in Q2 2013 and held it in 10 quarters. The position peaked at $5.93M in Q4 2013. 400 funds tracked by Wall St. Rank hold RRC as of Q4 2015.

Chelsea Counsel Company reported no remaining Range Resources position as of Q4 2015 after selling out during the quarter.
Chelsea Counsel Company sold 58,700 Range Resources shares in Q4 2015, an estimated $1.89M.
Chelsea Counsel Company first reported a position in Range Resources in Q2 2013 and held it in 10 quarters.
Chelsea Counsel Company's Range Resources position peaked at $5.93M in Q4 2013.
400 funds tracked by Wall St. Rank held Range Resources as of Q4 2015.

Based on Chelsea Counsel Company's 13F filing for Q4 2015, filed 7 Apr 2016.