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
2017
Q2 		– Sell
-37,400
Closed -$1.09M – 1651
2017
Q1 		$1.09M Sell
37,400
-11,600
-24% -$358K 0.01% 1016
2016
Q4 		$1.68M Sell
49,000
-16,700
-25% -$597K 0.01% 998
2016
Q3 		$2.55M Buy
65,700
+18,800
+40% +$760K 0.01% 708
2016
Q2 		$2.02M Sell
46,900
-302,200
-87% -$12.4M 0.01% 903
2016
Q1 		$11.3M Buy
349,100
+82,000
+31% +$2.28M 0.05% 281
2015
Q4 		$6.57M Buy
267,100
+141,400
+112% +$4.2M 0.03% 448
2015
Q3 		$4.04M Buy
125,700
+26,500
+27% +$1.03M 0.02% 651
2015
Q2 		$4.9M Buy
99,200
+45,000
+83% +$2.57M 0.02% 598
2015
Q1 		$2.82M Sell
54,200
-29,100
-35% -$1.44M 0.01% 848
2014
Q4 		$4.45M Sell
83,300
-28,600
-26% -$1.85M 0.02% 608
2014
Q3 		$7.59M Buy
111,900
+41,600
+59% +$3.17M 0.03% 440
2014
Q2 		$6.11M Buy
70,300
+36,500
+108% +$3.27M 0.03% 525
2014
Q1 		$2.8M Sell
33,800
-82,100
-71% -$6.99M 0.01% 942
2013
Q4 		$9.77M Sell
115,900
-3,000
-3% -$233K 0.03% 428
2013
Q3 		$9.02M Buy
118,900
+57,000
+92% +$4.45M 0.03% 506
2013
Q2 		$4.79M Buy
+61,900
New +$4.72M 0.02% 849

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.