Quantres Asset Management’s Range Resources RRC Stock Holding History

Quantres 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
2018 Q2	–	Sell	-17,200	Closed	-$250K	–	238
2018 Q1	$250K	Buy	+17,200	New	+$257K	0.15%	126
2017 Q2	–	Sell	-30,400	Closed	-$885K	–	248
2017 Q1	$885K	Sell	30,400 -18,600	-38%	-$574K	0.57%	65
2016 Q4	$1.68M	Sell	49,000 -36,300	-43%	-$1.3M	1.17%	24
2016 Q3	$3.31M	Buy	+85,300	New	+$3.45M	2.05%	5
2016 Q2	–	Sell	-21,400	Closed	-$693K	–	218
2016 Q1	$693K	Sell	21,400 -9,400	-31%	-$261K	0.66%	47
2015 Q4	$758K	Buy	+30,800	New	+$914K	0.71%	52
2015 Q3	–	Sell	-28,300	Closed	-$1.4M	–	181
2015 Q2	$1.4M	Buy	+28,300	New	+$1.62M	1.1%	30

Other funds holding RRC

SCP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SIM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quantres Asset Management's RRC Position: Q2 2018 in Review

Quantres Asset Management sold out of Range Resources (RRC) in Q2 2018, closing a stake of 17,200 shares — an estimated $250K sold.

Quantres Asset Management first reported a position in RRC in Q2 2015 and held it in 7 quarters. The position peaked at $3.31M in Q3 2016. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

Quantres Asset Management reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 17,200 Range Resources shares in Q2 2018, an estimated $250K.
Quantres Asset Management first reported a position in Range Resources in Q2 2015 and held it in 7 quarters.
Quantres Asset Management's Range Resources position peaked at $3.31M in Q3 2016.
392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.