Raffles Associates’s Range Resources RRC Stock Holding History

Raffles Associates’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 Q4	–	Sell	-25,000	Closed	-$489K	–	49
2017 Q3	$489K	Buy	+25,000	New	+$483K	0.45%	33
2016 Q1	–	Sell	-25,000	Closed	-$615K	–	49
2015 Q4	$615K	Sell	25,000 -20,000	-44%	-$594K	0.75%	32
2015 Q3	$1.45M	Buy	45,000 +15,000	+50%	+$585K	1.52%	23
2015 Q2	$1.48M	Buy	30,000 +10,000	+50%	+$571K	1.44%	24
2015 Q1	$1.04M	Sell	20,000 -15,000	-43%	-$744K	1.09%	30
2014 Q4	$1.87M	Buy	35,000 +20,000	+133%	+$1.29M	1.78%	22
2014 Q3	$1.02M	Buy	+15,000	New	+$1.14M	0.9%	36

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

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

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

SIM

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

TSW

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Raffles Associates's RRC Position: Q4 2017 in Review

Raffles Associates sold out of Range Resources (RRC) in Q4 2017, closing a stake of 25,000 shares — an estimated $489K sold.

Raffles Associates first reported a position in RRC in Q3 2014 and held it in 7 quarters. The position peaked at $1.87M in Q4 2014. 431 funds tracked by Wall St. Rank hold RRC as of Q4 2017.

Raffles Associates reported no remaining Range Resources position as of Q4 2017 after selling out during the quarter.
Raffles Associates sold 25,000 Range Resources shares in Q4 2017, an estimated $489K.
Raffles Associates first reported a position in Range Resources in Q3 2014 and held it in 7 quarters.
Raffles Associates's Range Resources position peaked at $1.87M in Q4 2014.
431 funds tracked by Wall St. Rank held Range Resources as of Q4 2017.

Based on Raffles Associates's 13F filing for Q4 2017, filed 14 Feb 2018.