Harvard Management Company’s Range Resources RRC Stock Holding History

Harvard Management Company’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 Q4	–	Sell	-86,479	Closed	-$3.35M	–	89
2016 Q3	$3.35M	Buy	+86,479	New	+$3.5M	0.53%	33
2015 Q2	–	Sell	-32,407	Closed	-$1.69M	–	135
2015 Q1	$1.69M	Hold	32,407	–	–	0.26%	59
2014 Q4	$1.73M	Hold	32,407	–	–	0.17%	57
2014 Q3	$2.2M	Buy	+32,407	New	+$2.47M	0.19%	66

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harvard Management Company's RRC Position: Q4 2016 in Review

Harvard Management Company sold out of Range Resources (RRC) in Q4 2016, closing a stake of 86,479 shares — an estimated $3.35M sold.

Harvard Management Company first reported a position in RRC in Q3 2014 and held it in 4 quarters. The position peaked at $3.35M in Q3 2016. 462 funds tracked by Wall St. Rank hold RRC as of Q4 2016.

Harvard Management Company reported no remaining Range Resources position as of Q4 2016 after selling out during the quarter.
Harvard Management Company sold 86,479 Range Resources shares in Q4 2016, an estimated $3.35M.
Harvard Management Company first reported a position in Range Resources in Q3 2014 and held it in 4 quarters.
Harvard Management Company's Range Resources position peaked at $3.35M in Q3 2016.
462 funds tracked by Wall St. Rank held Range Resources as of Q4 2016.

Based on Harvard Management Company's 13F filing for Q4 2016, filed 10 Feb 2017.