Capital One National Association’s Range Resources RRC Stock Holding History

Capital One National Association’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	-5,686	Closed	-$304K	–	584
2014 Q4	$304K	Sell	5,686 -119	-2%	-$7.69K	0.03%	425
2014 Q3	$394K	Sell	5,805 -452	-7%	-$34.5K	0.04%	349
2014 Q2	$544K	Buy	6,257 +2,447	+64%	+$219K	0.05%	307
2014 Q1	$316K	Sell	3,810 -28	-0.7%	-$2.38K	0.03%	415
2013 Q4	$324K	Sell	3,838 -147	-4%	-$11.4K	0.03%	416
2013 Q3	$302K	Buy	3,985 +53	+1%	+$4.14K	0.03%	415
2013 Q2	$304K	Buy	+3,932	New	+$300K	0.03%	386

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

Capital One National Association's RRC Position: Q1 2015 in Review

Capital One National Association sold out of Range Resources (RRC) in Q1 2015, closing a stake of 5,686 shares — an estimated $304K sold.

Capital One National Association first reported a position in RRC in Q2 2013 and held it in 7 quarters. The position peaked at $544K in Q2 2014. 458 funds tracked by Wall St. Rank hold RRC as of Q1 2015.

Capital One National Association reported no remaining Range Resources position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 5,686 Range Resources shares in Q1 2015, an estimated $304K.
Capital One National Association first reported a position in Range Resources in Q2 2013 and held it in 7 quarters.
Capital One National Association's Range Resources position peaked at $544K in Q2 2014.
458 funds tracked by Wall St. Rank held Range Resources as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.