Picton Mahoney Asset Management’s Range Resources RRC Stock Holding History

Picton Mahoney 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
2017 Q3	–	Sell	-223,500	Closed	-$5.18M	–	215
2017 Q2	$5.18M	Buy	223,500 +40,000	+22%	+$1.01M	0.37%	93
2017 Q1	$5.34M	Buy	+183,500	New	+$5.67M	0.36%	86
2015 Q1	–	Sell	-46,400	Closed	-$2.48M	–	353
2014 Q4	$2.48M	Buy	+46,400	New	+$3M	0.12%	123
2014 Q3	–	Sell	-2,100	Closed	-$183	–	351
2014 Q2	$183	Sell	2,100 -16,700	-89%	-$1.49M	0.01%	219
2014 Q1	$1.56M	Buy	18,800 +800	+4%	+$68.1K	0.09%	154
2013 Q4	$1.52M	Buy	+18,000	New	+$1.4M	0.09%	157

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TSW

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

Picton Mahoney Asset Management's RRC Position: Q3 2017 in Review

Picton Mahoney Asset Management sold out of Range Resources (RRC) in Q3 2017, closing a stake of 223,500 shares — an estimated $5.18M sold.

Picton Mahoney Asset Management first reported a position in RRC in Q4 2013 and held it in 6 quarters. The position peaked at $5.34M in Q1 2017. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

Picton Mahoney Asset Management reported no remaining Range Resources position as of Q3 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 223,500 Range Resources shares in Q3 2017, an estimated $5.18M.
Picton Mahoney Asset Management first reported a position in Range Resources in Q4 2013 and held it in 6 quarters.
Picton Mahoney Asset Management's Range Resources position peaked at $5.34M in Q1 2017.
416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.