PartnerRe Asset Management’s Range Resources RRC Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-1,135	Closed	-$37K	–	335
2016 Q1	$37K	Hold	1,135	–	–	0.02%	477
2015 Q4	$28K	Sell	1,135 -1,930	-63%	-$57.3K	0.01%	487
2015 Q3	$98K	Buy	3,065 +57	+2%	+$2.22K	0.02%	481
2015 Q2	$149K	Sell	3,008 -505	-14%	-$28.8K	0.03%	439
2015 Q1	$183K	Sell	3,513 -80	-2%	-$3.97K	0.03%	425
2014 Q4	$192K	Buy	3,593 +505	+16%	+$32.6K	0.03%	414
2014 Q3	$209K	Sell	3,088 -498	-14%	-$38K	0.04%	350
2014 Q2	$312K	Sell	3,586 -370	-9%	-$33.1K	0.05%	301
2014 Q1	$328K	Buy	3,956 +22	+0.6%	+$1.87K	0.06%	316
2013 Q4	$332K	Sell	3,934 -230	-6%	-$17.9K	0.06%	308
2013 Q3	$316K	Sell	4,164 -541	-11%	-$42.2K	0.05%	317
2013 Q2	$364K	Buy	+4,705	New	+$359K	0.06%	290

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's RRC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Range Resources (RRC) in Q2 2016, closing a stake of 1,135 shares — an estimated $37K sold.

PartnerRe Asset Management first reported a position in RRC in Q2 2013 and held it in 12 quarters. The position peaked at $364K in Q2 2013. 438 funds tracked by Wall St. Rank hold RRC as of Q2 2016.

PartnerRe Asset Management reported no remaining Range Resources position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,135 Range Resources shares in Q2 2016, an estimated $37K.
PartnerRe Asset Management first reported a position in Range Resources in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Range Resources position peaked at $364K in Q2 2013.
438 funds tracked by Wall St. Rank held Range Resources as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.