Global Endowment Management’s Range Resources RRC Stock Holding History

Global Endowment 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 Q2	–	Sell	-9,900	Closed	-$321K	–	223
2016 Q1	$321K	Sell	9,900 -1,700	-15%	-$47.3K	0.07%	159
2015 Q4	$285K	Sell	11,600 -87,400	-88%	-$2.59M	0.05%	165
2015 Q3	$3.18M	Buy	99,000 +31,300	+46%	+$1.22M	0.47%	46
2015 Q2	$3.34M	Buy	67,700 +7,000	+12%	+$400K	0.46%	47
2015 Q1	$3.16M	Sell	60,700 -74,080	-55%	-$3.68M	0.49%	61
2014 Q4	$7.21M	Buy	+134,780	New	+$8.71M	1.2%	11

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

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

MNA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Global Endowment Management's RRC Position: Q2 2016 in Review

Global Endowment Management sold out of Range Resources (RRC) in Q2 2016, closing a stake of 9,900 shares — an estimated $321K sold.

Global Endowment Management first reported a position in RRC in Q4 2014 and held it in 6 quarters. The position peaked at $7.21M in Q4 2014. 438 funds tracked by Wall St. Rank hold RRC as of Q2 2016.

Global Endowment Management reported no remaining Range Resources position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 9,900 Range Resources shares in Q2 2016, an estimated $321K.
Global Endowment Management first reported a position in Range Resources in Q4 2014 and held it in 6 quarters.
Global Endowment Management's Range Resources position peaked at $7.21M in Q4 2014.
438 funds tracked by Wall St. Rank held Range Resources as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.