Capital Counsel’s Range Resources RRC Stock Holding History

Capital Counsel’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 Q2	–	Sell	-3,925	Closed	-$204K	–	139
2015 Q1	$204K	Hold	3,925	–	–	0.01%	129
2014 Q4	$210K	Sell	3,925 -775	-16%	-$50.1K	0.01%	127
2014 Q3	$319K	Sell	4,700 -500	-10%	-$38.1K	0.02%	104
2014 Q2	$452K	Hold	5,200	–	–	0.02%	81
2014 Q1	$431K	Hold	5,200	–	–	0.02%	85
2013 Q4	$438K	Buy	5,200 +1,500	+41%	+$117K	0.02%	92
2013 Q3	$281K	Hold	3,700	–	–	0.02%	105
2013 Q2	$286K	Buy	+3,700	New	+$282K	0.02%	100

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

SCP

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Counsel's RRC Position: Q2 2015 in Review

Capital Counsel sold out of Range Resources (RRC) in Q2 2015, closing a stake of 3,925 shares — an estimated $204K sold.

Capital Counsel first reported a position in RRC in Q2 2013 and held it in 8 quarters. The position peaked at $452K in Q2 2014. 462 funds tracked by Wall St. Rank hold RRC as of Q2 2015.

Capital Counsel reported no remaining Range Resources position as of Q2 2015 after selling out during the quarter.
Capital Counsel sold 3,925 Range Resources shares in Q2 2015, an estimated $204K.
Capital Counsel first reported a position in Range Resources in Q2 2013 and held it in 8 quarters.
Capital Counsel's Range Resources position peaked at $452K in Q2 2014.
462 funds tracked by Wall St. Rank held Range Resources as of Q2 2015.

Based on Capital Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.