Denver Investment Advisors’s Range Resources RRC Stock Holding History

Denver Investment Advisors’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 Q1	$1.57M	Sell	108,013 -13,623	-11%	-$204K	0.08%	196
2017 Q4	$2.08M	Buy	121,636 +11,903	+11%	+$214K	0.1%	173
2017 Q3	$2.15M	Sell	109,733 -1,946	-2%	-$37.6K	0.11%	171
2017 Q2	$2.59M	Buy	+111,679	New	+$2.82M	0.11%	159
2016 Q2	–	Sell	-27,752	Closed	-$899K	–	478
2016 Q1	$899K	Sell	27,752 -823	-3%	-$22.9K	0.04%	277
2015 Q4	$703K	Buy	28,575 +1,893	+7%	+$56.2K	0.03%	313
2015 Q3	$857K	Buy	26,682 +11,170	+72%	+$436K	0.04%	283
2015 Q2	$766K	Buy	+15,512	New	+$885K	0.03%	322
2014 Q3	–	Sell	-29,669	Closed	-$2.58M	–	633
2014 Q2	$2.58M	Sell	29,669 -23,136	-44%	-$2.07M	0.08%	256
2014 Q1	$4.38M	Buy	+52,805	New	+$4.5M	0.13%	202

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Denver Investment Advisors's RRC Position: Q1 2018 in Review

Denver Investment Advisors reduced its Range Resources (RRC) stake by 11% in Q1 2018, selling an estimated $204K and leaving 108,013 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #196.

Denver Investment Advisors first reported a position in RRC in Q1 2014 and has held it in 10 quarters since. The position peaked at $4.38M in Q1 2014. 423 funds tracked by Wall St. Rank hold RRC as of Q1 2018.

Denver Investment Advisors held 108,013 shares of Range Resources worth $1.57M as of Q1 2018.
Denver Investment Advisors sold 13,623 Range Resources shares in Q1 2018, an estimated $204K.
Range Resources made up 0.08% of Denver Investment Advisors's portfolio in Q1 2018, its #196 holding.
Denver Investment Advisors first reported a position in Range Resources in Q1 2014 and has held it in 10 quarters since.
Denver Investment Advisors's Range Resources position peaked at $4.38M in Q1 2014.
423 funds tracked by Wall St. Rank held Range Resources as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.