Alta Advisers’s Range Resources RRC Stock Holding History

Alta Advisers’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
2015 Q1	–	Sell	-113,194	Closed	-$6.05M	–	21
2014 Q4	$6.05M	Buy	113,194 +32,863	+41%	+$2.12M	2.96%	26
2014 Q3	$5.45M	Buy	80,331 +11,446	+17%	+$873K	2.35%	29
2014 Q2	$5.99M	Buy	68,885 +2,531	+4%	+$226K	2.16%	38
2014 Q1	$5.51M	Sell	66,354 -1,978	-3%	-$168K	1.84%	38
2013 Q4	$5.76M	Sell	68,332 -2,662	-4%	-$207K	2.04%	16
2013 Q3	$5.39M	Buy	70,994 +3,301	+5%	+$258K	1.9%	41
2013 Q2	$5.23M	Buy	+67,693	New	+$5.17M	2.04%	8

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alta Advisers's RRC Position: Q1 2015 in Review

Alta Advisers sold out of Range Resources (RRC) in Q1 2015, closing a stake of 113,194 shares — an estimated $6.05M sold.

Alta Advisers first reported a position in RRC in Q2 2013 and held it in 7 quarters. The position peaked at $6.05M in Q4 2014. 459 funds tracked by Wall St. Rank hold RRC as of Q1 2015.

Alta Advisers reported no remaining Range Resources position as of Q1 2015 after selling out during the quarter.
Alta Advisers sold 113,194 Range Resources shares in Q1 2015, an estimated $6.05M.
Alta Advisers first reported a position in Range Resources in Q2 2013 and held it in 7 quarters.
Alta Advisers's Range Resources position peaked at $6.05M in Q4 2014.
459 funds tracked by Wall St. Rank held Range Resources as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.