Highland Capital Management (Texas)’s Range Resources RRC Stock Holding History

Highland Capital Management (Texas)’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	-155,000	Closed	-$5.02M	–	271
2016 Q1	$5.02M	Buy	+155,000	New	+$4.31M	0.22%	113
2015 Q4	–	Sell	-19,081	Closed	-$613K	–	283
2015 Q3	$613K	Buy	19,081 +5,724	+43%	+$223K	0.02%	208
2015 Q2	$659K	Buy	+13,357	New	+$762K	0.01%	219

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

Highland Capital Management (Texas)'s RRC Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of Range Resources (RRC) in Q2 2016, closing a stake of 155,000 shares — an estimated $5.02M sold.

Highland Capital Management (Texas) first reported a position in RRC in Q2 2015 and held it in 3 quarters. The position peaked at $5.02M in Q1 2016. 438 funds tracked by Wall St. Rank hold RRC as of Q2 2016.

Highland Capital Management (Texas) reported no remaining Range Resources position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 155,000 Range Resources shares in Q2 2016, an estimated $5.02M.
Highland Capital Management (Texas) first reported a position in Range Resources in Q2 2015 and held it in 3 quarters.
Highland Capital Management (Texas)'s Range Resources position peaked at $5.02M in Q1 2016.
438 funds tracked by Wall St. Rank held Range Resources as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.