Tokio Marine Asset Management’s Range Resources RRC Stock Holding History

Tokio Marine Asset 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
2017 Q3	–	Sell	-31,500	Closed	-$730K	–	376
2017 Q2	$730K	Buy	+31,500	New	+$794K	0.1%	173
2015 Q4	–	Sell	-7,777	Closed	-$250K	–	510
2015 Q3	$250K	Hold	7,777	–	–	0.03%	476
2015 Q2	$384K	Sell	7,777 -1,541	-17%	-$88K	0.04%	421
2015 Q1	$485K	Sell	9,318 -1,033	-10%	-$51.3K	0.05%	406
2014 Q4	$553K	Sell	10,351 -1,488	-13%	-$96.2K	0.05%	403
2014 Q3	$803K	Hold	11,839	–	–	0.06%	349
2014 Q2	$1.03M	Sell	11,839 -2,417	-17%	-$216K	0.07%	300
2014 Q1	$1.18M	Sell	14,256 -600	-4%	-$51.1K	0.08%	262
2013 Q4	$1.25M	Sell	14,856 -890	-6%	-$69.2K	0.08%	264
2013 Q3	$1.2M	Hold	15,746	–	–	0.08%	274
2013 Q2	$1.22M	Buy	+15,746	New	+$1.2M	0.08%	263

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

Tokio Marine Asset Management's RRC Position: Q3 2017 in Review

Tokio Marine Asset Management sold out of Range Resources (RRC) in Q3 2017, closing a stake of 31,500 shares — an estimated $730K sold.

Tokio Marine Asset Management first reported a position in RRC in Q2 2013 and held it in 11 quarters. The position peaked at $1.25M in Q4 2013. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

Tokio Marine Asset Management reported no remaining Range Resources position as of Q3 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 31,500 Range Resources shares in Q3 2017, an estimated $730K.
Tokio Marine Asset Management first reported a position in Range Resources in Q2 2013 and held it in 11 quarters.
Tokio Marine Asset Management's Range Resources position peaked at $1.25M in Q4 2013.
416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.