Stelliam Investment Management’s Range Resources RRC Stock Holding History

Stelliam Investment 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 Q4	–	Sell	-1,491,000	Closed	-$25.3M	–	34
2018 Q3	$25.3M	Buy	+1,491,000	New	+$23.9M	1.35%	25
2018 Q1	–	Sell	-3,720,000	Closed	-$63.5M	–	51
2017 Q4	$63.5M	Sell	3,720,000 -1,664,800	-31%	-$29.9M	2.62%	11
2017 Q3	$105M	Sell	5,384,800 -2,627,700	-33%	-$50.8M	3.21%	9
2017 Q2	$186M	Buy	+8,012,500	New	+$202M	5.99%	2
2016 Q1	–	Sell	-2,310,000	Closed	-$56.8M	–	47
2015 Q4	$56.8M	Buy	+2,310,000	New	+$68.6M	1.7%	27
2015 Q3	–	Sell	-200,000	Closed	-$9.88M	–	62
2015 Q2	$9.88M	Sell	200,000 -1,170,000	-85%	-$66.8M	0.21%	58
2015 Q1	$71.3M	Buy	1,370,000 +854,900	+166%	+$42.4M	1.6%	26
2014 Q4	$27.5M	Buy	+515,100	New	+$33.3M	0.64%	53

Other funds holding RRC

SCP

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stelliam Investment Management's RRC Position: Q3 2019 in Review

Stelliam Investment Management sold out of Range Resources (RRC) in Q3 2019, closing a stake of 2,955,000 shares — an estimated $20.6M sold.

Stelliam Investment Management first reported a position in RRC in Q2 2013 and held it in 25 quarters. The position peaked at $184M in Q1 2016. 304 funds tracked by Wall St. Rank hold RRC as of Q3 2019.

Stelliam Investment Management reported no remaining Range Resources position as of Q3 2019 after selling out during the quarter.
Stelliam Investment Management sold 2,955,000 Range Resources shares in Q3 2019, an estimated $20.6M.
Stelliam Investment Management first reported a position in Range Resources in Q2 2013 and held it in 25 quarters.
Stelliam Investment Management's Range Resources position peaked at $184M in Q1 2016.
304 funds tracked by Wall St. Rank held Range Resources as of Q3 2019.

Based on Stelliam Investment Management's 13F filing for Q3 2019.