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Timber Hill’s Range Resources RRC Stock Holding History

Timber Hill’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
Q2 		– Sell
-13,646
Closed -$198K – 237
2018
Q1 		$198K Buy
13,646
+2,683
+24% +$40.1K 0.03% 275
2017
Q4 		$187K Buy
+10,963
New +$197K 0.01% 581
2016
Q1 		– Sell
-66,192
Closed -$1.84M – 2285
2015
Q4 		$1.63M Buy
66,192
+38,961
+143% +$1.16M 0.01% 1078
2015
Q3 		$875K Buy
27,231
+167
+0.6% +$6.52K ﹤0.01% 1488
2015
Q2 		$1.34M Buy
27,064
+1,010
+4% +$57.6K 0.01% 1336
2015
Q1 		$1.36M Buy
26,054
+15,718
+152% +$780K 0.01% 1256
2014
Q4 		$552K Sell
10,336
-30,705
-75% -$1.98M ﹤0.01% 1813
2014
Q3 		$2.78M Buy
41,041
+6,256
+18% +$477K 0.01% 923
2014
Q2 		$3.02M Buy
+34,785
New +$3.11M 0.01% 904
2013
Q3 		– Sell
-8,760
Closed -$684K – 3396
2013
Q2 		$677K Buy
+8,760
New +$669K ﹤0.01% 2261

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Timber Hill's RRC Position: Q2 2018 in Review

Timber Hill sold out of Range Resources (RRC) in Q2 2018, closing a stake of 13,646 shares — an estimated $198K sold.

Timber Hill first reported a position in RRC in Q2 2013 and held it in 10 quarters. The position peaked at $3.02M in Q2 2014. 392 funds tracked by Wall St. Rank hold RRC as of Q2 2018.

  • Timber Hill reported no remaining Range Resources position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 13,646 Range Resources shares in Q2 2018, an estimated $198K.
  • Timber Hill first reported a position in Range Resources in Q2 2013 and held it in 10 quarters.
  • Timber Hill's Range Resources position peaked at $3.02M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Range Resources as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.