TH
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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
Q1 		– Sell
-29,800
Closed -$508K – 539
2017
Q4 		$508K Sell
29,800
-15,600
-34% -$281K 0.03% 383
2017
Q3 		$888K Sell
45,400
-2,400
-5% -$46.4K 0.08% 216
2017
Q2 		$1.11M Sell
47,800
-91,900
-66% -$2.32M 0.04% 324
2017
Q1 		$4.07M Sell
139,700
-90,100
-39% -$2.78M 0.03% 426
2016
Q4 		$7.9M Buy
229,800
+79,100
+52% +$2.83M 0.04% 376
2016
Q3 		$5.84M Sell
150,700
-4,600
-3% -$186K 0.03% 441
2016
Q2 		$6.7M Sell
155,300
-190,500
-55% -$7.8M 0.03% 433
2016
Q1 		$11.2M Buy
345,800
+103,800
+43% +$2.89M 0.05% 284
2015
Q4 		$5.96M Buy
242,000
+103,200
+74% +$3.06M 0.03% 479
2015
Q3 		$4.46M Buy
138,800
+81,000
+140% +$3.16M 0.02% 614
2015
Q2 		$2.85M Buy
57,800
+8,300
+17% +$474K 0.01% 878
2015
Q1 		$2.58M Sell
49,500
-14,300
-22% -$709K 0.01% 894
2014
Q4 		$3.41M Sell
63,800
-33,500
-34% -$2.17M 0.01% 734
2014
Q3 		$6.6M Buy
97,300
+29,800
+44% +$2.27M 0.03% 491
2014
Q2 		$5.87M Sell
67,500
-17,500
-21% -$1.57M 0.03% 536
2014
Q1 		$7.05M Sell
85,000
-44,400
-34% -$3.78M 0.03% 481
2013
Q4 		$10.9M Sell
129,400
-82,100
-39% -$6.38M 0.04% 387
2013
Q3 		$16.1M Buy
211,500
+111,600
+112% +$8.71M 0.06% 276
2013
Q2 		$7.72M Buy
+99,900
New +$7.63M 0.03% 570

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.