Turner Investments’s Range Resources RRC Stock Holding History

Turner Investments’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	-24,190	Closed	-$560K	–	201
2017 Q2	$560K	Buy	+24,190	New	+$610K	0.37%	88
2015 Q2	–	Sell	-6,950	Closed	-$362K	–	360
2015 Q1	$362K	Buy	+6,950	New	+$345K	0.07%	261
2014 Q4	–	Sell	-44,964	Closed	-$3.05M	–	539
2014 Q3	$3.05M	Sell	44,964 -30,119	-40%	-$2.3M	0.18%	165
2014 Q2	$6.53M	Buy	75,083 +50,993	+212%	+$4.56M	0.29%	98
2014 Q1	$2M	Buy	+24,090	New	+$2.05M	0.05%	340

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

Turner Investments's RRC Position: Q3 2017 in Review

Turner Investments sold out of Range Resources (RRC) in Q3 2017, closing a stake of 24,190 shares — an estimated $560K sold.

Turner Investments first reported a position in RRC in Q1 2014 and held it in 5 quarters. The position peaked at $6.53M in Q2 2014. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

Turner Investments reported no remaining Range Resources position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 24,190 Range Resources shares in Q3 2017, an estimated $560K.
Turner Investments first reported a position in Range Resources in Q1 2014 and held it in 5 quarters.
Turner Investments's Range Resources position peaked at $6.53M in Q2 2014.
416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.