Ivory Investment Management’s Range Resources RRC Stock Holding History

Ivory Investment 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 Q3	–	Sell	-112,032	Closed	-$4.83M	–	100
2016 Q2	$4.83M	Sell	112,032 -85,840	-43%	-$3.51M	0.13%	68
2016 Q1	$6.41M	Buy	+197,872	New	+$5.5M	0.22%	73
2013 Q3	–	Sell	-11,585	Closed	-$896K	–	197
2013 Q2	$896K	Buy	+11,585	New	+$884K	0.04%	152

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

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

BIT

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

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

MNA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ivory Investment Management's RRC Position: Q3 2016 in Review

Ivory Investment Management sold out of Range Resources (RRC) in Q3 2016, closing a stake of 112,032 shares — an estimated $4.83M sold.

Ivory Investment Management first reported a position in RRC in Q2 2013 and held it in 3 quarters. The position peaked at $6.41M in Q1 2016. 468 funds tracked by Wall St. Rank hold RRC as of Q3 2016.

Ivory Investment Management reported no remaining Range Resources position as of Q3 2016 after selling out during the quarter.
Ivory Investment Management sold 112,032 Range Resources shares in Q3 2016, an estimated $4.83M.
Ivory Investment Management first reported a position in Range Resources in Q2 2013 and held it in 3 quarters.
Ivory Investment Management's Range Resources position peaked at $6.41M in Q1 2016.
468 funds tracked by Wall St. Rank held Range Resources as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.