Edmond de Rothschild Asset Management (France)’s Range Resources RRC Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$465K	Buy	12,000 +4,000	+50%	+$162K	0.02%	191
2016 Q2	$345K	Sell	8,000 -1,000	-11%	-$40.9K	0.02%	212
2016 Q1	$291K	Hold	9,000	–	–	0.01%	219
2015 Q4	$221K	Hold	9,000	–	–	0.01%	214
2015 Q3	$289K	Sell	9,000 -4,500	-33%	-$176K	0.01%	188
2015 Q2	$667K	Buy	+13,500	New	+$771K	0.02%	178

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 $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

Edmond de Rothschild Asset Management (France)'s RRC Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Range Resources (RRC) stake by 50% in Q3 2016, buying an estimated $162K and bringing the position to 12,000 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #191.

Edmond de Rothschild Asset Management (France) first reported a position in RRC in Q2 2015 and has held it in 6 quarters since. The position peaked at $667K in Q2 2015. 469 funds tracked by Wall St. Rank hold RRC as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 12,000 shares of Range Resources worth $465K as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 4,000 Range Resources shares in Q3 2016, an estimated $162K.
Range Resources made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #191 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Range Resources in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Range Resources position peaked at $667K in Q2 2015.
469 funds tracked by Wall St. Rank held Range Resources as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.