Kelleher Financial Advisors’s Range Resources RRC Stock Holding History

Kelleher Financial Advisors’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	-20,917	Closed	-$902K	–	148
2016 Q2	$902K	Sell	20,917 -150	-0.7%	-$6.14K	0.55%	47
2016 Q1	$682K	Buy	21,067 +9,832	+88%	+$273K	0.38%	67
2015 Q4	$276K	Buy	11,235 +3,140	+39%	+$93.2K	0.19%	92
2015 Q3	$260K	Buy	8,095 +715	+10%	+$27.9K	0.17%	94
2015 Q2	$364K	Buy	7,380 +100	+1%	+$5.71K	0.21%	81
2015 Q1	$378K	Buy	+7,280	New	+$361K	0.21%	81

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

Kelleher Financial Advisors's RRC Position: Q3 2016 in Review

Kelleher Financial Advisors sold out of Range Resources (RRC) in Q3 2016, closing a stake of 20,917 shares — an estimated $902K sold.

Kelleher Financial Advisors first reported a position in RRC in Q1 2015 and held it in 6 quarters. The position peaked at $902K in Q2 2016. 468 funds tracked by Wall St. Rank hold RRC as of Q3 2016.

Kelleher Financial Advisors reported no remaining Range Resources position as of Q3 2016 after selling out during the quarter.
Kelleher Financial Advisors sold 20,917 Range Resources shares in Q3 2016, an estimated $902K.
Kelleher Financial Advisors first reported a position in Range Resources in Q1 2015 and held it in 6 quarters.
Kelleher Financial Advisors's Range Resources position peaked at $902K in Q2 2016.
468 funds tracked by Wall St. Rank held Range Resources as of Q3 2016.

Based on Kelleher Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.