Scoggin Management’s Range Resources RRC Stock Holding History

Scoggin 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	-850,000	Closed	-$19.7M	–	67
2017 Q2	$19.7M	Sell	850,000 -1,400,000	-62%	-$35.3M	2%	11
2017 Q1	$65.5M	Buy	2,250,000 +1,149,000	+104%	+$35.5M	10.92%	1
2016 Q4	$37.8M	Buy	1,101,000 +34,500	+3%	+$1.23M	5.08%	5
2016 Q3	$41.3M	Buy	+1,066,500	New	+$43.1M	7.11%	3

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $344B AUM 42.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Scoggin Management's RRC Position: Q1 2016 in Review

Scoggin Management sold out of Range Resources (RRC) in Q1 2016, closing a stake of 20,000 shares — an estimated $492K sold.

Scoggin Management first reported a position in RRC in Q4 2015 and held it in 1 quarter. The position peaked at $492K in Q4 2015. 400 funds tracked by Wall St. Rank hold RRC as of Q1 2016.

Scoggin Management reported no remaining Range Resources position as of Q1 2016 after selling out during the quarter.
Scoggin Management sold 20,000 Range Resources shares in Q1 2016, an estimated $492K.
Scoggin Management first reported a position in Range Resources in Q4 2015 and held it in 1 quarter.
Scoggin Management's Range Resources position peaked at $492K in Q4 2015.
400 funds tracked by Wall St. Rank held Range Resources as of Q1 2016.

Based on Scoggin Management's 13F filing for Q1 2016, filed 12 May 2016.