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Fortaleza Asset Management’s Range Resources RRC Stock Holding History

Fortaleza Asset Management’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
2014
Q3 		– Sell
-22,980
Closed -$2M – 246
2014
Q2 		$2M Hold
22,980
– – 0.92% 24
2014
Q1 		$1.91M Buy
22,980
+7,975
+53% +$679K 0.97% 25
2013
Q4 		$1.26M Sell
15,005
-1,185
-7% -$92.2K 0.64% 59
2013
Q3 		$1.23M Buy
+16,190
New +$1.26M 0.64% 59

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortaleza Asset Management's RRC Position: Q3 2014 in Review

Fortaleza Asset Management sold out of Range Resources (RRC) in Q3 2014, closing a stake of 22,980 shares — an estimated $2M sold.

Fortaleza Asset Management first reported a position in RRC in Q3 2013 and held it in 4 quarters. The position peaked at $2M in Q2 2014. 451 funds tracked by Wall St. Rank hold RRC as of Q3 2014.

  • Fortaleza Asset Management reported no remaining Range Resources position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 22,980 Range Resources shares in Q3 2014, an estimated $2M.
  • Fortaleza Asset Management first reported a position in Range Resources in Q3 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Range Resources position peaked at $2M in Q2 2014.
  • 451 funds tracked by Wall St. Rank held Range Resources as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.