Princeton Alpha Management’s Range Resources RRC Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-10,733	Closed	-$463K	–	916
2016 Q2	$463K	Buy	+10,733	New	+$439K	0.08%	373
2015 Q4	–	Sell	-55,502	Closed	-$1.78M	–	900
2015 Q3	$1.78M	Buy	55,502 +20,510	+59%	+$800K	0.37%	55
2015 Q2	$1.73M	Buy	+34,992	New	+$2M	0.34%	73
2015 Q1	–	Sell	-25,977	Closed	-$1.39M	–	858
2014 Q4	$1.39M	Buy	25,977 +9,241	+55%	+$597K	0.39%	48
2014 Q3	$1.14M	Buy	16,736 +629	+4%	+$48K	0.26%	91
2014 Q2	$1.4M	Buy	16,107 +8,705	+118%	+$779K	0.29%	89
2014 Q1	$614K	Buy	+7,402	New	+$630K	0.19%	144

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Princeton Alpha Management's RRC Position: Q3 2016 in Review

Princeton Alpha Management sold out of Range Resources (RRC) in Q3 2016, closing a stake of 10,733 shares — an estimated $463K sold.

Princeton Alpha Management first reported a position in RRC in Q1 2014 and held it in 7 quarters. The position peaked at $1.78M in Q3 2015. 468 funds tracked by Wall St. Rank hold RRC as of Q3 2016.

Princeton Alpha Management reported no remaining Range Resources position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,733 Range Resources shares in Q3 2016, an estimated $463K.
Princeton Alpha Management first reported a position in Range Resources in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Range Resources position peaked at $1.78M in Q3 2015.
468 funds tracked by Wall St. Rank held Range Resources as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.