Euclid Advisors’s Range Resources RRC Stock Holding History

Euclid 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
2016 Q3	–	Sell	-3,940	Closed	-$170K	–	379
2016 Q2	$170K	Buy	+3,940	New	+$161K	0.01%	460
2015 Q2	–	Sell	-176,760	Closed	-$9.2M	–	510
2015 Q1	$9.2M	Buy	+176,760	New	+$8.77M	0.17%	145
2014 Q4	–	Sell	-17,170	Closed	-$1.16M	–	480
2014 Q3	$1.16M	Sell	17,170 -128,980	-88%	-$9.84M	0.01%	508
2014 Q2	$12.7M	Sell	146,150 -59,600	-29%	-$5.33M	0.09%	220
2014 Q1	$17.1M	Buy	205,750 +64,120	+45%	+$5.46M	0.13%	153
2013 Q4	$11.9M	Sell	141,630 -800	-0.6%	-$62.2K	0.1%	205
2013 Q3	$10.8M	Buy	142,430 +32,201	+29%	+$2.51M	0.11%	196
2013 Q2	$8.52M	Buy	+110,229	New	+$8.41M	0.11%	220

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 $83.9B AUM 37.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Euclid Advisors's RRC Position: Q3 2016 in Review

Euclid Advisors sold out of Range Resources (RRC) in Q3 2016, closing a stake of 3,940 shares — an estimated $170K sold.

Euclid Advisors first reported a position in RRC in Q2 2013 and held it in 8 quarters. The position peaked at $17.1M in Q1 2014. 469 funds tracked by Wall St. Rank hold RRC as of Q3 2016.

Euclid Advisors reported no remaining Range Resources position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 3,940 Range Resources shares in Q3 2016, an estimated $170K.
Euclid Advisors first reported a position in Range Resources in Q2 2013 and held it in 8 quarters.
Euclid Advisors's Range Resources position peaked at $17.1M in Q1 2014.
469 funds tracked by Wall St. Rank held Range Resources as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.