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Bahl & Gaynor’s Range Resources RRC Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-12,816
Closed -$412K – 434
2015
Q3 		$412K Sell
12,816
-7,415
-37% -$289K 0.01% 338
2015
Q2 		$999K Sell
20,231
-17,125
-46% -$977K 0.01% 229
2015
Q1 		$1.94M Sell
37,356
-3,319
-8% -$165K 0.03% 180
2014
Q4 		$2.17M Sell
40,675
-8,511
-17% -$550K 0.03% 171
2014
Q3 		$3.33M Sell
49,186
-3,930
-7% -$300K 0.05% 135
2014
Q2 		$4.62M Sell
53,116
-8,860
-14% -$793K 0.07% 114
2014
Q1 		$5.14M Buy
61,976
+349
+0.6% +$29.7K 0.08% 110
2013
Q4 		$5.2M Sell
61,627
-73
-0.1% -$5.68K 0.09% 109
2013
Q3 		$4.68M Buy
61,700
+848
+1% +$66.2K 0.08% 106
2013
Q2 		$4.71M Buy
+60,852
New +$4.64M 0.09% 107

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
SA
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

Bahl & Gaynor's RRC Position: Q4 2015 in Review

Bahl & Gaynor sold out of Range Resources (RRC) in Q4 2015, closing a stake of 12,816 shares — an estimated $412K sold.

Bahl & Gaynor first reported a position in RRC in Q2 2013 and held it in 10 quarters. The position peaked at $5.2M in Q4 2013. 400 funds tracked by Wall St. Rank hold RRC as of Q4 2015.

  • Bahl & Gaynor reported no remaining Range Resources position as of Q4 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 12,816 Range Resources shares in Q4 2015, an estimated $412K.
  • Bahl & Gaynor first reported a position in Range Resources in Q2 2013 and held it in 10 quarters.
  • Bahl & Gaynor's Range Resources position peaked at $5.2M in Q4 2013.
  • 400 funds tracked by Wall St. Rank held Range Resources as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.