David M. Knott’s Range Resources RRC Stock Holding History

David M. Knott’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	-285,000	Closed	-$12.3M	–	71
2016 Q2	$12.3M	Hold	285,000	–	–	2.83%	9
2016 Q1	$9.23M	Buy	285,000 +50,000	+21%	+$1.39M	2.46%	13
2015 Q4	$5.78M	Hold	235,000	–	–	1.59%	19
2015 Q3	$7.55M	Hold	235,000	–	–	2.18%	17
2015 Q2	$11.6M	Hold	235,000	–	–	2.4%	15
2015 Q1	$12.2M	Buy	+235,000	New	+$11.7M	2.63%	14
2014 Q4	–	Sell	-220,000	Closed	-$14.9M	–	80
2014 Q3	$14.9M	Buy	220,000 +60,000	+38%	+$4.58M	2.84%	16
2014 Q2	$13.9M	Buy	160,000 +40,000	+33%	+$3.58M	2.49%	18
2014 Q1	$9.96M	Buy	+120,000	New	+$10.2M	1.9%	21

Other funds holding RRC

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

David M. Knott's RRC Position: Q3 2016 in Review

David M. Knott sold out of Range Resources (RRC) in Q3 2016, closing a stake of 285,000 shares — an estimated $12.3M sold.

David M. Knott first reported a position in RRC in Q1 2014 and held it in 9 quarters. The position peaked at $14.9M in Q3 2014. 470 funds tracked by Wall St. Rank hold RRC as of Q3 2016.

David M. Knott reported no remaining Range Resources position as of Q3 2016 after selling out during the quarter.
David M. Knott sold 285,000 Range Resources shares in Q3 2016, an estimated $12.3M.
David M. Knott first reported a position in Range Resources in Q1 2014 and held it in 9 quarters.
David M. Knott's Range Resources position peaked at $14.9M in Q3 2014.
470 funds tracked by Wall St. Rank held Range Resources as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.