Aspiriant Holdings S3’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-26,786
Closed -$1.82M 116
2014
Q3
$1.82M Sell
26,786
-45
-0.2% -$3.43K 0.73% 46
2014
Q2
$2.33M Sell
26,831
-470
-2% -$42.1K 0.93% 44
2014
Q1
$2.27M Sell
27,301
-14,655
-35% -$1.25M 0.95% 38
2013
Q4
$3.54M Sell
41,956
-5
-0% -$389 1.39% 37
2013
Q3
$3.18M Buy
41,961
+169
+0.4% +$13.2K 1.34% 41
2013
Q2
$3.23M Buy
+41,792
New +$3.19M 1.46% 33

Other funds holding RRC

Aspiriant Holdings S3's RRC Position: Q4 2014 in Review

Aspiriant Holdings S3 sold out of Range Resources (RRC) in Q4 2014, closing a stake of 26,786 shares — an estimated $1.82M sold.

Aspiriant Holdings S3 first reported a position in RRC in Q2 2013 and held it in 6 quarters. The position peaked at $3.54M in Q4 2013. 458 funds tracked by Wall St. Rank hold RRC as of Q4 2014.

  • Aspiriant Holdings S3 reported no remaining Range Resources position as of Q4 2014 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 26,786 Range Resources shares in Q4 2014, an estimated $1.82M.
  • Aspiriant Holdings S3 first reported a position in Range Resources in Q2 2013 and held it in 6 quarters.
  • Aspiriant Holdings S3's Range Resources position peaked at $3.54M in Q4 2013.
  • 458 funds tracked by Wall St. Rank held Range Resources as of Q4 2014.

Based on Aspiriant Holdings S3's 13F filing for Q4 2014, filed 18 Feb 2015.