Russell Frank Company’s Range Resources RRC Stock Holding History

Russell Frank Company’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 Q1	$85.6M	Buy	2,638,436 +600,321	+29%	+$16.7M	0.15%	149
2015 Q4	$46.9M	Buy	2,038,115 +328,707	+19%	+$9.76M	0.08%	268
2015 Q3	$54.8M	Buy	1,709,408 +1,699,225	+16,687%	+$66.3M	0.1%	220
2015 Q2	$503K	Buy	10,183 +5,014	+97%	+$286K	﹤0.01%	2577
2015 Q1	$269K	Buy	5,169 +3,475	+205%	+$172K	﹤0.01%	2564
2014 Q4	$90K	Sell	1,694 -235	-12%	-$15.2K	﹤0.01%	2748
2014 Q3	$131K	Sell	1,929 -773	-29%	-$59K	﹤0.01%	2613
2014 Q2	$204K	Sell	2,702 -2,925	-52%	-$262K	﹤0.01%	2535
2014 Q1	$512K	Sell	5,627 -698	-11%	-$59.4K	﹤0.01%	2373
2013 Q4	$544K	Sell	6,325 -3,308	-34%	-$257K	﹤0.01%	2320
2013 Q3	$730K	Buy	9,633 +1,542	+19%	+$120K	﹤0.01%	2332
2013 Q2	$626K	Buy	+8,091	New	+$618K	﹤0.01%	2247

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

MNA

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SIM

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Russell Frank Company's RRC Position: Q1 2016 in Review

Russell Frank Company increased its Range Resources (RRC) stake by 29% in Q1 2016, buying an estimated $16.7M and bringing the position to 2,638,436 shares worth $85.6M. The position accounts for 0.15% of the portfolio, ranked #149.

Russell Frank Company first reported a position in RRC in Q2 2013 and has held it in 12 quarters since. 399 funds tracked by Wall St. Rank hold RRC as of Q1 2016.

Russell Frank Company held 2,638,436 shares of Range Resources worth $85.6M as of Q1 2016.
Russell Frank Company bought 600,321 Range Resources shares in Q1 2016, an estimated $16.7M.
Range Resources made up 0.15% of Russell Frank Company's portfolio in Q1 2016, its #149 holding.
Russell Frank Company first reported a position in Range Resources in Q2 2013 and has held it in 12 quarters since.
399 funds tracked by Wall St. Rank held Range Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.