WPC
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Waters Parkerson & Co’s Range Resources RRC Stock Holding History

Waters Parkerson & Co’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
-57,361
Closed -$979K – 178
2017
Q4 		$979K Sell
57,361
-7,325
-11% -$132K 0.08% 81
2017
Q3 		$1.27M Buy
64,686
+3,275
+5% +$63.3K 0.11% 75
2017
Q2 		$1.42M Buy
61,411
+1,300
+2% +$32.8K 0.13% 73
2017
Q1 		$1.75M Buy
60,111
+37,425
+165% +$1.16M 0.17% 70
2016
Q4 		$779K Buy
+22,686
New +$812K 0.08% 88

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waters Parkerson & Co's RRC Position: Q1 2018 in Review

Waters Parkerson & Co sold out of Range Resources (RRC) in Q1 2018, closing a stake of 57,361 shares — an estimated $979K sold.

Waters Parkerson & Co first reported a position in RRC in Q4 2016 and held it in 5 quarters. The position peaked at $1.75M in Q1 2017. 423 funds tracked by Wall St. Rank hold RRC as of Q1 2018.

  • Waters Parkerson & Co reported no remaining Range Resources position as of Q1 2018 after selling out during the quarter.
  • Waters Parkerson & Co sold 57,361 Range Resources shares in Q1 2018, an estimated $979K.
  • Waters Parkerson & Co first reported a position in Range Resources in Q4 2016 and held it in 5 quarters.
  • Waters Parkerson & Co's Range Resources position peaked at $1.75M in Q1 2017.
  • 423 funds tracked by Wall St. Rank held Range Resources as of Q1 2018.

Based on Waters Parkerson & Co's 13F filing for Q1 2018, filed 9 May 2018.