Thompson Davis & Co’s Range Resources RRC Stock Holding History

Thompson Davis & Co’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	-268	Closed	-$6K	–	1182
2017 Q2	$6K	Hold	268	–	–	0.01%	804
2017 Q1	$8K	Buy	+268	New	+$8.28K	0.01%	766
2014 Q4	–	Sell	-123	Closed	-$8K	–	1245
2014 Q3	$8K	Buy	+123	New	+$9.38K	0.01%	771

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Thompson Davis & Co's RRC Position: Q3 2017 in Review

Thompson Davis & Co sold out of Range Resources (RRC) in Q3 2017, closing a stake of 268 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in RRC in Q3 2014 and held it in 3 quarters. The position peaked at $8K in Q1 2017. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

Thompson Davis & Co reported no remaining Range Resources position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 268 Range Resources shares in Q3 2017, an estimated $6K.
Thompson Davis & Co first reported a position in Range Resources in Q3 2014 and held it in 3 quarters.
Thompson Davis & Co's Range Resources position peaked at $8K in Q1 2017.
416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.