Welch Capital Partners’s Range Resources RRC Stock Holding History

Welch Capital Partners’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	-119,160	Closed	-$2.03M	–	42
2017 Q4	$2.03M	Buy	119,160 +61,760	+108%	+$1.11M	0.72%	34
2017 Q3	$1.12M	Sell	57,400 -2,550	-4%	-$49.3K	0.38%	41
2017 Q2	$1.39M	Buy	+59,950	New	+$1.51M	0.46%	39
2015 Q1	–	Sell	-87,225	Closed	-$4.66M	–	36
2014 Q4	$4.66M	Buy	+87,225	New	+$5.64M	1.47%	25
2013 Q3	–	Sell	-1,000	Closed	-$77K	–	55
2013 Q2	$77K	Buy	+1,000	New	+$76.3K	0.03%	43

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Welch Capital Partners's RRC Position: Q1 2018 in Review

Welch Capital Partners sold out of Range Resources (RRC) in Q1 2018, closing a stake of 119,160 shares — an estimated $2.03M sold.

Welch Capital Partners first reported a position in RRC in Q2 2013 and held it in 5 quarters. The position peaked at $4.66M in Q4 2014. 423 funds tracked by Wall St. Rank hold RRC as of Q1 2018.

Welch Capital Partners reported no remaining Range Resources position as of Q1 2018 after selling out during the quarter.
Welch Capital Partners sold 119,160 Range Resources shares in Q1 2018, an estimated $2.03M.
Welch Capital Partners first reported a position in Range Resources in Q2 2013 and held it in 5 quarters.
Welch Capital Partners's Range Resources position peaked at $4.66M in Q4 2014.
423 funds tracked by Wall St. Rank held Range Resources as of Q1 2018.

Based on Welch Capital Partners's 13F filing for Q1 2018, filed 9 May 2018.