Texan Capital Management’s Range Resources RRC Stock Holding History

Texan Capital 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
2016 Q2	–	Sell	-25,121	Closed	-$813K	–	151
2016 Q1	$813K	Buy	25,121 +2,997	+14%	+$83.3K	0.38%	82
2015 Q4	$544K	Sell	22,124 -8,475	-28%	-$252K	0.24%	94
2015 Q3	$983K	Buy	30,599 +9,905	+48%	+$387K	0.43%	78
2015 Q2	$1.02M	Sell	20,694 -37,409	-64%	-$2.14M	0.41%	83
2015 Q1	$3.02M	Buy	58,103 +2,575	+5%	+$128K	1.66%	15
2014 Q4	$2.97M	Sell	55,528 -26,685	-32%	-$1.72M	1.31%	26
2014 Q3	$5.58M	Buy	82,213 +77,013	+1,481%	+$5.88M	2.35%	6
2014 Q2	$452K	Hold	5,200	–	–	0.2%	104
2014 Q1	$432K	Hold	5,200	–	–	0.2%	106
2013 Q4	$439K	Hold	5,200	–	–	0.23%	101
2013 Q3	$395K	Hold	5,200	–	–	0.19%	116
2013 Q2	$402K	Buy	+5,200	New	+$397K	0.19%	113

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Texan Capital Management's RRC Position: Q2 2016 in Review

Texan Capital Management sold out of Range Resources (RRC) in Q2 2016, closing a stake of 25,121 shares — an estimated $813K sold.

Texan Capital Management first reported a position in RRC in Q2 2013 and held it in 12 quarters. The position peaked at $5.58M in Q3 2014. 439 funds tracked by Wall St. Rank hold RRC as of Q2 2016.

Texan Capital Management reported no remaining Range Resources position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 25,121 Range Resources shares in Q2 2016, an estimated $813K.
Texan Capital Management first reported a position in Range Resources in Q2 2013 and held it in 12 quarters.
Texan Capital Management's Range Resources position peaked at $5.58M in Q3 2014.
439 funds tracked by Wall St. Rank held Range Resources as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.