SPO Advisory’s Range Resources RRC Stock Holding History

SPO Advisory’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 Q2	–	Sell	-5,072,396	Closed	-$164M	–	17
2016 Q1	$164M	Sell	5,072,396 -280,274	-5%	-$7.79M	3.01%	10
2015 Q4	$132M	Hold	5,352,670	–	–	2.31%	11
2015 Q3	$172M	Sell	5,352,670 -39,660	-0.7%	-$1.55M	2.91%	10
2015 Q2	$266M	Hold	5,392,330	–	–	3.98%	9
2015 Q1	$281M	Buy	5,392,330 +596,200	+12%	+$29.6M	3.86%	8
2014 Q4	$256M	Buy	+4,796,130	New	+$310M	3.42%	8

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

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

MNA

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SPO Advisory's RRC Position: Q2 2016 in Review

SPO Advisory sold out of Range Resources (RRC) in Q2 2016, closing a stake of 5,072,396 shares — an estimated $164M sold.

SPO Advisory first reported a position in RRC in Q4 2014 and held it in 6 quarters. The position peaked at $281M in Q1 2015. 438 funds tracked by Wall St. Rank hold RRC as of Q2 2016.

SPO Advisory reported no remaining Range Resources position as of Q2 2016 after selling out during the quarter.
SPO Advisory sold 5,072,396 Range Resources shares in Q2 2016, an estimated $164M.
SPO Advisory first reported a position in Range Resources in Q4 2014 and held it in 6 quarters.
SPO Advisory's Range Resources position peaked at $281M in Q1 2015.
438 funds tracked by Wall St. Rank held Range Resources as of Q2 2016.

Based on SPO Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.