Formidable Asset Management’s Range Resources RRC Stock Holding History

Formidable Asset Management’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 Q1	–	Sell	-10,950	Closed	-$263K	–	532
2015 Q4	$263K	Sell	10,950 -1,200	-10%	-$35.6K	0.18%	117
2015 Q3	$390K	Hold	12,150	–	–	0.26%	92
2015 Q2	$600K	Sell	12,150 -200	-2%	-$11.4K	0.38%	63
2015 Q1	$788K	Buy	12,350 +4,915	+66%	+$244K	0.52%	43
2014 Q4	$397K	Sell	7,435 -30	-0.4%	-$1.94K	0.27%	85
2014 Q3	$498K	Sell	7,465 -250	-3%	-$19.1K	0.33%	73
2014 Q2	$671K	Sell	7,715 -150	-2%	-$13.4K	0.41%	58
2014 Q1	$719K	Buy	7,865 +90	+1%	+$7.66K	0.5%	44
2013 Q4	$653K	Hold	7,775	–	–	0.44%	56
2013 Q3	$589K	Buy	+7,775	New	+$607K	0.51%	55

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SIM

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Formidable Asset Management's RRC Position: Q1 2016 in Review

Formidable Asset Management sold out of Range Resources (RRC) in Q1 2016, closing a stake of 10,950 shares — an estimated $263K sold.

Formidable Asset Management first reported a position in RRC in Q3 2013 and held it in 10 quarters. The position peaked at $788K in Q1 2015. 399 funds tracked by Wall St. Rank hold RRC as of Q1 2016.

Formidable Asset Management reported no remaining Range Resources position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 10,950 Range Resources shares in Q1 2016, an estimated $263K.
Formidable Asset Management first reported a position in Range Resources in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's Range Resources position peaked at $788K in Q1 2015.
399 funds tracked by Wall St. Rank held Range Resources as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.