Delta Lloyd’s Range Resources RRC Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-12,042	Closed	-$467K	–	573
2016 Q3	$467K	Hold	12,042	–	–	0.01%	597
2016 Q2	$519K	Hold	12,042	–	–	0.02%	559
2016 Q1	$390K	Hold	12,042	–	–	0.01%	610
2015 Q4	$296K	Hold	12,042	–	–	0.01%	634
2015 Q3	$387K	Hold	12,042	–	–	0.01%	633
2015 Q2	$595K	Buy	12,042 +3,704	+44%	+$211K	0.02%	525
2015 Q1	$434K	Hold	8,338	–	–	0.01%	497
2014 Q4	$446K	Buy	8,338 +2,494	+43%	+$161K	0.01%	486
2014 Q3	$396K	Hold	5,844	–	–	﹤0.01%	494
2014 Q2	$508K	Hold	5,844	–	–	0.02%	400
2014 Q1	$485K	Hold	5,844	–	–	0.02%	369
2013 Q4	$493K	Buy	5,844 +1,589	+37%	+$124K	0.02%	350
2013 Q3	$323K	Hold	4,255	–	–	0.01%	435
2013 Q2	$329K	Buy	+4,255	New	+$325K	0.01%	408

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

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

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

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

BIT

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

SIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Delta Lloyd's RRC Position: Q4 2016 in Review

Delta Lloyd sold out of Range Resources (RRC) in Q4 2016, closing a stake of 12,042 shares — an estimated $467K sold.

Delta Lloyd first reported a position in RRC in Q2 2013 and held it in 14 quarters. The position peaked at $595K in Q2 2015. 462 funds tracked by Wall St. Rank hold RRC as of Q4 2016.

Delta Lloyd reported no remaining Range Resources position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 12,042 Range Resources shares in Q4 2016, an estimated $467K.
Delta Lloyd first reported a position in Range Resources in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Range Resources position peaked at $595K in Q2 2015.
462 funds tracked by Wall St. Rank held Range Resources as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.