Cypress Asset Management’s Range Resources RRC Stock Holding History

Cypress 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
2018 Q3	–	Sell	-14,338	Closed	-$240K	–	176
2018 Q2	$240K	Buy	14,338 +1,079	+8%	+$16.3K	0.07%	163
2018 Q1	$193K	Buy	+13,259	New	+$198K	0.06%	171
2017 Q4	–	Sell	-11,282	Closed	-$221K	–	188
2017 Q3	$221K	Sell	11,282 -410	-4%	-$7.92K	0.05%	185
2017 Q2	$271K	Buy	11,692 +1,697	+17%	+$42.8K	0.06%	167
2017 Q1	$291K	Sell	9,995 -1,778	-15%	-$54.9K	0.06%	181
2016 Q4	$405K	Buy	11,773 +6,147	+109%	+$220K	0.08%	154
2016 Q3	$218K	Buy	5,626 +890	+19%	+$36K	0.04%	195
2016 Q2	$204K	Buy	+4,736	New	+$194K	0.04%	194
2014 Q3	–	Sell	-2,707	Closed	-$235K	–	207
2014 Q2	$235K	Buy	+2,707	New	+$242K	0.04%	196

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

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

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

SIM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Cypress Asset Management's RRC Position: Q3 2018 in Review

Cypress Asset Management sold out of Range Resources (RRC) in Q3 2018, closing a stake of 14,338 shares — an estimated $240K sold.

Cypress Asset Management first reported a position in RRC in Q2 2014 and held it in 9 quarters. The position peaked at $405K in Q4 2016. 390 funds tracked by Wall St. Rank hold RRC as of Q3 2018.

Cypress Asset Management reported no remaining Range Resources position as of Q3 2018 after selling out during the quarter.
Cypress Asset Management sold 14,338 Range Resources shares in Q3 2018, an estimated $240K.
Cypress Asset Management first reported a position in Range Resources in Q2 2014 and held it in 9 quarters.
Cypress Asset Management's Range Resources position peaked at $405K in Q4 2016.
390 funds tracked by Wall St. Rank held Range Resources as of Q3 2018.

Based on Cypress Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.