Wealthfront’s Range Resources RRC Stock Holding History

Wealthfront’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 Q3	$572K	Sell	33,674 -14,485	-30%	-$233K	0.01%	357
2018 Q2	$806K	Sell	48,159 -32,301	-40%	-$489K	0.01%	294
2018 Q1	$1.17M	Buy	80,460 +46,410	+136%	+$694K	0.01%	224
2017 Q4	$581K	Sell	34,050 -494	-1%	-$8.89K	0.01%	329
2017 Q3	$676K	Buy	+34,544	New	+$668K	0.01%	273
2015 Q4	–	Sell	-1,045	Closed	-$34K	–	886
2015 Q3	$34K	Sell	1,045 -37	-3%	-$1.44K	﹤0.01%	593
2015 Q2	$53K	Buy	1,082 +327	+43%	+$18.7K	﹤0.01%	506
2015 Q1	$39K	Buy	755 +326	+76%	+$16.2K	﹤0.01%	490
2014 Q4	$23K	Buy	429 +105	+32%	+$6.79K	﹤0.01%	541
2014 Q3	$22K	Sell	324 -671	-67%	-$51.2K	﹤0.01%	503
2014 Q2	$85K	Buy	995 +381	+62%	+$34.1K	0.01%	260
2014 Q1	$52K	Buy	+614	New	+$52.3K	0.01%	260

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthfront's RRC Position: Q3 2018 in Review

Wealthfront reduced its Range Resources (RRC) stake by 30% in Q3 2018, selling an estimated $233K and leaving 33,674 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #357.

Wealthfront first reported a position in RRC in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.17M in Q1 2018. 390 funds tracked by Wall St. Rank hold RRC as of Q3 2018.

Wealthfront held 33,674 shares of Range Resources worth $572K as of Q3 2018.
Wealthfront sold 14,485 Range Resources shares in Q3 2018, an estimated $233K.
Range Resources made up 0.01% of Wealthfront's portfolio in Q3 2018, its #357 holding.
Wealthfront first reported a position in Range Resources in Q1 2014 and has held it in 12 quarters since.
Wealthfront's Range Resources position peaked at $1.17M in Q1 2018.
390 funds tracked by Wall St. Rank held Range Resources as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.