Dai-ichi Life Holdings’s Range Resources RRC Stock Holding History

Dai-ichi Life Holdings’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 Q3	–	Sell	-31,092	Closed	-$1.34M	–	571
2016 Q2	$1.34M	Buy	+31,092	New	+$1.27M	0.04%	362
2016 Q1	–	Sell	-21,712	Closed	-$534K	–	544
2015 Q4	$534K	Hold	21,712	–	–	0.02%	427
2015 Q3	$697K	Hold	21,712	–	–	0.02%	432
2015 Q2	$1.07M	Sell	21,712 -2,233	-9%	-$127K	0.03%	405
2015 Q1	$1.25M	Buy	23,945 +19,416	+429%	+$963K	0.04%	403
2014 Q4	$242K	Hold	4,529	–	–	0.01%	544
2014 Q3	$307K	Hold	4,529	–	–	0.01%	507
2014 Q2	$394K	Hold	4,529	–	–	0.01%	469
2014 Q1	$376K	Hold	4,529	–	–	0.01%	467
2013 Q4	$382K	Hold	4,529	–	–	0.01%	463
2013 Q3	$344K	Sell	4,529 -34,846	-88%	-$2.72M	0.01%	495
2013 Q2	$3.04M	Buy	+39,375	New	+$3.01M	0.11%	200

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

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

BIT

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

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

MNA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dai-ichi Life Holdings's RRC Position: Q3 2016 in Review

Dai-ichi Life Holdings sold out of Range Resources (RRC) in Q3 2016, closing a stake of 31,092 shares — an estimated $1.34M sold.

Dai-ichi Life Holdings first reported a position in RRC in Q2 2013 and held it in 12 quarters. The position peaked at $3.04M in Q2 2013. 468 funds tracked by Wall St. Rank hold RRC as of Q3 2016.

Dai-ichi Life Holdings reported no remaining Range Resources position as of Q3 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 31,092 Range Resources shares in Q3 2016, an estimated $1.34M.
Dai-ichi Life Holdings first reported a position in Range Resources in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Range Resources position peaked at $3.04M in Q2 2013.
468 funds tracked by Wall St. Rank held Range Resources as of Q3 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.