Passport Capital’s Range Resources RRC Stock Holding History

Passport Capital’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	–	Sell	-6,614	Closed	-$256K	–	148
2016 Q3	$256K	Buy	+6,614	New	+$268K	0.01%	120
2015 Q3	–	Sell	-4,896	Closed	-$242K	–	181
2015 Q2	$242K	Buy	+4,896	New	+$279K	﹤0.01%	168
2013 Q4	–	Sell	-33,648	Closed	-$2.55M	–	172
2013 Q3	$2.55M	Sell	33,648 -36,167	-52%	-$2.82M	0.08%	77
2013 Q2	$5.4M	Buy	+69,815	New	+$5.33M	0.18%	72

Other funds holding RRC

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Passport Capital's RRC Position: Q4 2016 in Review

Passport Capital sold out of Range Resources (RRC) in Q4 2016, closing a stake of 6,614 shares — an estimated $256K sold.

Passport Capital first reported a position in RRC in Q2 2013 and held it in 4 quarters. The position peaked at $5.4M in Q2 2013. 462 funds tracked by Wall St. Rank hold RRC as of Q4 2016.

Passport Capital reported no remaining Range Resources position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 6,614 Range Resources shares in Q4 2016, an estimated $256K.
Passport Capital first reported a position in Range Resources in Q2 2013 and held it in 4 quarters.
Passport Capital's Range Resources position peaked at $5.4M in Q2 2013.
462 funds tracked by Wall St. Rank held Range Resources as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.