Numeric Investors’s Range Resources RRC Stock Holding History

Numeric Investors’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 Q4	$590K	Sell	34,600 -2,400	-6%	-$43.2K	﹤0.01%	860
2017 Q3	$724K	Buy	+37,000	New	+$715K	0.01%	804
2017 Q1	–	Sell	-18,300	Closed	-$629K	–	1136
2016 Q4	$629K	Sell	18,300 -25,800	-59%	-$923K	0.01%	765
2016 Q3	$1.71M	Sell	44,100 -18,800	-30%	-$760K	0.02%	500
2016 Q2	$2.71M	Buy	+62,900	New	+$2.58M	0.02%	398
2016 Q1	–	Sell	-18,900	Closed	-$465K	–	1113
2015 Q4	$465K	Sell	18,900 -13,500	-42%	-$401K	0.01%	740
2015 Q3	$1.04M	Buy	32,400 +11,900	+58%	+$464K	0.01%	539
2015 Q2	$1.01M	Buy	20,500 +16,300	+388%	+$930K	0.01%	505
2015 Q1	$219K	Buy	+4,200	New	+$208K	﹤0.01%	799
2014 Q4	–	Sell	-8,400	Closed	-$570K	–	957
2014 Q3	$570K	Buy	+8,400	New	+$641K	0.01%	561

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

TSW

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Numeric Investors's RRC Position: Q4 2017 in Review

Numeric Investors reduced its Range Resources (RRC) stake by 6.5% in Q4 2017, selling an estimated $43.2K and leaving 34,600 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Numeric Investors first reported a position in RRC in Q3 2014 and has held it in 10 quarters since. The position peaked at $2.71M in Q2 2016. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

Numeric Investors held 34,600 shares of Range Resources worth $590K as of Q4 2017.
Numeric Investors sold 2,400 Range Resources shares in Q4 2017, an estimated $43.2K.
Range Resources made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #860 holding.
Numeric Investors first reported a position in Range Resources in Q3 2014 and has held it in 10 quarters since.
Numeric Investors's Range Resources position peaked at $2.71M in Q2 2016.
431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.