GL
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GLG LLC’s Range Resources RRC Stock Holding History

GLG LLC’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
2017
Q4 		$158K Hold
9,275
– – 0.01% 436
2017
Q3 		$182K Buy
+9,275
New +$179K 0.01% 491
2017
Q2 		– Sell
-8,989
Closed -$262K – 548
2017
Q1 		$262K Sell
8,989
-20
-0.2% -$618 0.01% 530
2016
Q4 		$310K Buy
9,009
+573
+7% +$20.5K 0.02% 478
2016
Q3 		$327K Sell
8,436
-444
-5% -$18K 0.02% 462
2016
Q2 		$383K Sell
8,880
-3,000
-25% -$123K 0.03% 417
2016
Q1 		$385K Sell
11,880
-2,277
-16% -$63.3K 0.02% 482
2015
Q4 		$348K Sell
14,157
-8,296
-37% -$246K 0.02% 481
2015
Q3 		$721K Sell
22,453
-61,554
-73% -$2.4M 0.02% 457
2015
Q2 		$4.15M Buy
84,007
+67,331
+404% +$3.84M 0.09% 238
2015
Q1 		$868K Buy
16,676
+1,596
+11% +$79.2K 0.02% 465
2014
Q4 		$806K Hold
15,080
– – 0.02% 495
2014
Q3 		$1.02M Hold
15,080
– – 0.03% 492
2014
Q2 		$1.31M Hold
15,080
– – 0.04% 454
2014
Q1 		$1.25M Buy
+15,080
New +$1.28M 0.04% 425

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

GLG LLC's RRC Position: Q4 2017 in Review

GLG LLC held its Range Resources (RRC) position steady in Q4 2017 at 9,275 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #436.

GLG LLC first reported a position in RRC in Q1 2014 and has held it in 15 quarters since. The position peaked at $4.15M in Q2 2015. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

  • GLG LLC held 9,275 shares of Range Resources worth $158K as of Q4 2017.
  • GLG LLC left its Range Resources share count unchanged in Q4 2017.
  • Range Resources made up 0.01% of GLG LLC's portfolio in Q4 2017, its #436 holding.
  • GLG LLC first reported a position in Range Resources in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Range Resources position peaked at $4.15M in Q2 2015.
  • 431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.