D.L. Carlson Investment Group’s Range Resources RRC Stock Holding History

D.L. Carlson Investment Group’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
2016 Q2	–	Sell	-35,765	Closed	-$1.16M	–	133
2016 Q1	$1.16M	Buy	+35,765	New	+$994K	0.43%	83
2015 Q3	–	Sell	-14,500	Closed	-$716K	–	129
2015 Q2	$716K	Sell	14,500 -175	-1%	-$9.99K	0.26%	99
2015 Q1	$764K	Sell	14,675 -640	-4%	-$31.8K	0.27%	102
2014 Q4	$819K	Buy	+15,315	New	+$990K	0.3%	102

Other funds holding RRC

SCP

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

MNA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.L. Carlson Investment Group's RRC Position: Q2 2016 in Review

D.L. Carlson Investment Group sold out of Range Resources (RRC) in Q2 2016, closing a stake of 35,765 shares — an estimated $1.16M sold.

D.L. Carlson Investment Group first reported a position in RRC in Q4 2014 and held it in 4 quarters. The position peaked at $1.16M in Q1 2016. 438 funds tracked by Wall St. Rank hold RRC as of Q2 2016.

D.L. Carlson Investment Group reported no remaining Range Resources position as of Q2 2016 after selling out during the quarter.
D.L. Carlson Investment Group sold 35,765 Range Resources shares in Q2 2016, an estimated $1.16M.
D.L. Carlson Investment Group first reported a position in Range Resources in Q4 2014 and held it in 4 quarters.
D.L. Carlson Investment Group's Range Resources position peaked at $1.16M in Q1 2016.
438 funds tracked by Wall St. Rank held Range Resources as of Q2 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.