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Williams Jones & Associates’s Range Resources RRC Stock Holding History

Williams Jones & Associates’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
-17,450
Closed -$404K – 448
2017
Q2 		$404K Sell
17,450
-5,420
-24% -$137K 0.01% 308
2017
Q1 		$666K Sell
22,870
-9,300
-29% -$287K 0.02% 257
2016
Q4 		$1.1M Buy
32,170
+20,900
+185% +$748K 0.03% 212
2016
Q3 		$437K Buy
11,270
+3,200
+40% +$129K 0.01% 283
2016
Q2 		$348K Buy
8,070
+650
+9% +$26.6K 0.01% 300
2016
Q1 		$240K Buy
+7,420
New +$206K 0.01% 279
2015
Q4 		– Sell
-9,548
Closed -$307K – 365
2015
Q3 		$307K Sell
9,548
-9,660
-50% -$377K 0.01% 277
2015
Q2 		$948K Buy
19,208
+7,774
+68% +$444K 0.04% 196
2015
Q1 		$595K Sell
11,434
-2,811
-20% -$139K 0.02% 241
2014
Q4 		$761K Buy
14,245
+9,330
+190% +$603K 0.03% 225
2014
Q3 		$333K Buy
4,915
+1,920
+64% +$146K 0.02% 252
2014
Q2 		$260K Sell
2,995
-47,785
-94% -$4.28M 0.01% 279
2014
Q1 		$4.21M Buy
50,780
+48,185
+1,857% +$4.1M 0.08% 140
2013
Q4 		$219K Buy
2,595
+980
+61% +$76.2K 0.01% 282
2013
Q3 		$123K Sell
1,615
-23,021
-93% -$1.8M 0.01% 315
2013
Q2 		$1.91M Buy
+24,636
New +$1.88M 0.1% 138

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Williams Jones & Associates's RRC Position: Q3 2017 in Review

Williams Jones & Associates sold out of Range Resources (RRC) in Q3 2017, closing a stake of 17,450 shares — an estimated $404K sold.

Williams Jones & Associates first reported a position in RRC in Q2 2013 and held it in 16 quarters. The position peaked at $4.21M in Q1 2014. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

  • Williams Jones & Associates reported no remaining Range Resources position as of Q3 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 17,450 Range Resources shares in Q3 2017, an estimated $404K.
  • Williams Jones & Associates first reported a position in Range Resources in Q2 2013 and held it in 16 quarters.
  • Williams Jones & Associates's Range Resources position peaked at $4.21M in Q1 2014.
  • 416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.