Hampstead Capital’s Range Resources RRC Stock Holding History

Hampstead Capital’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
2018 Q2	–	Sell	-60,000	Closed	-$872K	–	26
2018 Q1	$872K	Hold	60,000	–	–	1.17%	26
2017 Q4	$1.02M	Sell	60,000 -60,000	-50%	-$1.08M	1.28%	27
2017 Q3	$2.35M	Hold	120,000	–	–	2.33%	25
2017 Q2	$2.78M	Hold	120,000	–	–	2.74%	21
2017 Q1	$3.49M	Buy	120,000 +15,000	+14%	+$463K	3.61%	10
2016 Q4	$3.61M	Buy	+105,000	New	+$3.76M	3.83%	10

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

SIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hampstead Capital's RRC Position: Q2 2018 in Review

Hampstead Capital sold out of Range Resources (RRC) in Q2 2018, closing a stake of 60,000 shares — an estimated $872K sold.

Hampstead Capital first reported a position in RRC in Q4 2016 and held it in 6 quarters. The position peaked at $3.61M in Q4 2016. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

Hampstead Capital reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
Hampstead Capital sold 60,000 Range Resources shares in Q2 2018, an estimated $872K.
Hampstead Capital first reported a position in Range Resources in Q4 2016 and held it in 6 quarters.
Hampstead Capital's Range Resources position peaked at $3.61M in Q4 2016.
392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Hampstead Capital's 13F filing for Q2 2018, filed 14 Aug 2018.