K2 Principal Fund’s Range Resources RRC Stock Holding History

K2 Principal Fund’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
2017 Q1	–	Sell	-55,000	Closed	-$1.89M	–	359
2016 Q4	$1.89M	Buy	+55,000	New	+$1.97M	0.18%	121

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

K2 Principal Fund's RRC Position: Q1 2017 in Review

K2 Principal Fund sold out of Range Resources (RRC) in Q1 2017, closing a stake of 55,000 shares — an estimated $1.89M sold.

K2 Principal Fund first reported a position in RRC in Q4 2016 and held it in 1 quarter. The position peaked at $1.89M in Q4 2016. 475 funds tracked by Wall St. Rank hold RRC as of Q1 2017.

K2 Principal Fund reported no remaining Range Resources position as of Q1 2017 after selling out during the quarter.
K2 Principal Fund sold 55,000 Range Resources shares in Q1 2017, an estimated $1.89M.
K2 Principal Fund first reported a position in Range Resources in Q4 2016 and held it in 1 quarter.
K2 Principal Fund's Range Resources position peaked at $1.89M in Q4 2016.
475 funds tracked by Wall St. Rank held Range Resources as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.