DFT Energy’s Range Resources RRC Stock Holding History

DFT Energy’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 Q4	$3.25M	Sell	340,000 -460,000	-58%	-$6.99M	7.71%	8
2018 Q3	$13.6M	Buy	800,000 +400,000	+100%	+$6.42M	8.34%	5
2018 Q2	$6.69M	Buy	400,000 +130,000	+48%	+$1.97M	7.36%	7
2018 Q1	$3.93M	Sell	270,000 -20,000	-7%	-$299K	5.28%	7
2017 Q4	$4.95M	Sell	290,000 -20,000	-6%	-$360K	6.39%	7
2017 Q3	$6.11M	Buy	310,000 +25,000	+9%	+$483K	5.41%	10
2017 Q2	$6.6M	Hold	285,000	–	–	5.55%	12
2017 Q1	$8.29M	Hold	285,000	–	–	4.33%	13
2016 Q4	$9.79M	Buy	+285,000	New	+$10.2M	4.16%	15

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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

DFT Energy's RRC Position: Q4 2018 in Review

DFT Energy reduced its Range Resources (RRC) stake by 58% in Q4 2018, selling an estimated $6.99M and leaving 340,000 shares worth $3.25M. The position accounts for 7.71% of the portfolio, ranked #8.

DFT Energy first reported a position in RRC in Q4 2016 and has held it in 9 quarters since. The position peaked at $13.6M in Q3 2018. 375 funds tracked by Wall St. Rank hold RRC as of Q4 2018.

DFT Energy held 340,000 shares of Range Resources worth $3.25M as of Q4 2018.
DFT Energy sold 460,000 Range Resources shares in Q4 2018, an estimated $6.99M.
Range Resources made up 7.71% of DFT Energy's portfolio in Q4 2018, its #8 holding.
DFT Energy first reported a position in Range Resources in Q4 2016 and has held it in 9 quarters since.
DFT Energy's Range Resources position peaked at $13.6M in Q3 2018.
375 funds tracked by Wall St. Rank held Range Resources as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.