Integral Derivatives’s Range Resources RRC Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-10,000	Closed	-$171K	–	940
2017 Q4	$171K	Sell	10,000 -1,000	-9%	-$18K	﹤0.01%	1005
2017 Q3	$215K	Sell	11,000 -40,300	-79%	-$779K	﹤0.01%	995
2017 Q2	$1.19M	Sell	51,300 -30,300	-37%	-$764K	0.02%	430
2017 Q1	$2.38M	Buy	+81,600	New	+$2.52M	0.04%	270
2016 Q2	–	Sell	-50,000	Closed	-$1.62M	–	1076
2016 Q1	$1.62M	Buy	50,000 +5,000	+11%	+$139K	0.05%	261
2015 Q4	$1.11M	Hold	45,000	–	–	0.03%	428
2015 Q3	$1.45M	Sell	45,000 -27,600	-38%	-$1.08M	0.04%	391
2015 Q2	$3.58M	Sell	72,600 -14,900	-17%	-$850K	0.1%	180
2015 Q1	$4.55M	Buy	87,500 +37,500	+75%	+$1.86M	0.1%	122
2014 Q4	$2.67M	Buy	50,000 +6,300	+14%	+$407K	0.05%	340
2014 Q3	$2.96M	Buy	+43,700	New	+$3.33M	0.05%	334
2014 Q2	–	Sell	-3,000	Closed	-$249K	–	1490
2014 Q1	$249K	Buy	+3,000	New	+$255K	﹤0.01%	1117

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

SIM

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Integral Derivatives's RRC Position: Q3 2017 in Review

Integral Derivatives sold out of Range Resources (RRC) in Q3 2017, closing a stake of 21,349 shares — an estimated $413K sold.

Integral Derivatives first reported a position in RRC in Q4 2013 and held it in 11 quarters. The position peaked at $3.06M in Q1 2015. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

Integral Derivatives reported no remaining Range Resources position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 21,349 Range Resources shares in Q3 2017, an estimated $413K.
Integral Derivatives first reported a position in Range Resources in Q4 2013 and held it in 11 quarters.
Integral Derivatives's Range Resources position peaked at $3.06M in Q1 2015.
416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.