CI
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Conning Inc’s Range Resources RRC Stock Holding History

Conning Inc’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
Q3 		– Sell
-7,358
Closed -$363K – 561
2015
Q2 		$363K Buy
7,358
+2,730
+59% +$156K 0.01% 453
2015
Q1 		$241K Sell
4,628
-60
-1% -$2.98K 0.01% 535
2014
Q4 		$251K Sell
4,688
-250
-5% -$16.2K 0.01% 519
2014
Q3 		$335K Buy
4,938
+40
+0.8% +$3.05K 0.02% 454
2014
Q2 		$426K Sell
4,898
-210
-4% -$18.8K 0.02% 402
2014
Q1 		$424K Buy
5,108
+200
+4% +$17K 0.02% 397
2013
Q4 		$414K Buy
4,908
+850
+21% +$66.1K 0.03% 378
2013
Q3 		$308K Buy
4,058
+100
+3% +$7.81K 0.02% 388
2013
Q2 		$306K Buy
+3,958
New +$302K 0.03% 377

Other funds holding RRC

Vanguard Group
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Conning Inc's RRC Position: Q3 2015 in Review

Conning Inc sold out of Range Resources (RRC) in Q3 2015, closing a stake of 7,358 shares — an estimated $363K sold.

Conning Inc first reported a position in RRC in Q2 2013 and held it in 9 quarters. The position peaked at $426K in Q2 2014. 410 funds tracked by Wall St. Rank hold RRC as of Q3 2015.

  • Conning Inc reported no remaining Range Resources position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 7,358 Range Resources shares in Q3 2015, an estimated $363K.
  • Conning Inc first reported a position in Range Resources in Q2 2013 and held it in 9 quarters.
  • Conning Inc's Range Resources position peaked at $426K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Range Resources as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.