MSI Financial Services’s Range Resources RRC Stock Holding History

MSI Financial Services’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 Q4	$22K	Buy	651 +500	+331%	+$17.9K	﹤0.01%	2344
2016 Q3	$6K	Buy	151 +1	+0.7%	+$40	﹤0.01%	3057
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	3056
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	3172
2015 Q4	$4K	Buy	150 +130	+650%	+$3.86K	﹤0.01%	3213
2015 Q3	$1K	Sell	20 -83	-81%	-$3.24K	﹤0.01%	2999
2015 Q2	$5K	Sell	103 -213	-67%	-$12.2K	﹤0.01%	2454
2015 Q1	$16K	Sell	316 -37	-10%	-$1.84K	﹤0.01%	1923
2014 Q4	$19K	Buy	353 +250	+243%	+$16.2K	﹤0.01%	1543
2014 Q3	$7K	Hold	103	–	–	﹤0.01%	1987
2014 Q2	$9K	Buy	103 +83	+415%	+$7.43K	﹤0.01%	1853
2014 Q1	$2K	Hold	20	–	–	﹤0.01%	2286
2013 Q4	$2K	Sell	20 -25	-56%	-$1.94K	﹤0.01%	2275
2013 Q3	$3K	Hold	45	–	–	﹤0.01%	1867
2013 Q2	$3K	Buy	+45	New	+$3.44K	﹤0.01%	2011

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MSI Financial Services's RRC Position: Q4 2016 in Review

MSI Financial Services increased its Range Resources (RRC) stake by 331% in Q4 2016, buying an estimated $17.9K and bringing the position to 651 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

MSI Financial Services first reported a position in RRC in Q2 2013 and has held it in 15 quarters since. 463 funds tracked by Wall St. Rank hold RRC as of Q4 2016.

MSI Financial Services held 651 shares of Range Resources worth $22K as of Q4 2016.
MSI Financial Services bought 500 Range Resources shares in Q4 2016, an estimated $17.9K.
Range Resources made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2344 holding.
MSI Financial Services first reported a position in Range Resources in Q2 2013 and has held it in 15 quarters since.
463 funds tracked by Wall St. Rank held Range Resources as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.