GA
RRC icon

Geneva Advisors’s Range Resources RRC Stock Holding History

Geneva Advisors’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
-5,780
Closed -$285K – 679
2015
Q2 		$285K Buy
5,780
+540
+10% +$30.8K 0.01% 534
2015
Q1 		$273K Sell
5,240
-3,250
-38% -$161K ﹤0.01% 532
2014
Q4 		$454K Hold
8,490
– – 0.01% 426
2014
Q3 		$576K Buy
8,490
+70
+0.8% +$5.34K 0.01% 399
2014
Q2 		$732K Sell
8,420
-205
-2% -$18.3K 0.01% 367
2014
Q1 		$716K Hold
8,625
– – 0.01% 332
2013
Q4 		$727K Sell
8,625
-7,145
-45% -$556K 0.01% 289
2013
Q3 		$1.2M Sell
15,770
-5,080
-24% -$397K 0.02% 228
2013
Q2 		$1.61M Buy
+20,850
New +$1.59M 0.04% 163

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

Geneva Advisors's RRC Position: Q3 2015 in Review

Geneva Advisors sold out of Range Resources (RRC) in Q3 2015, closing a stake of 5,780 shares — an estimated $285K sold.

Geneva Advisors first reported a position in RRC in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q2 2013. 410 funds tracked by Wall St. Rank hold RRC as of Q3 2015.

  • Geneva Advisors reported no remaining Range Resources position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 5,780 Range Resources shares in Q3 2015, an estimated $285K.
  • Geneva Advisors first reported a position in Range Resources in Q2 2013 and held it in 9 quarters.
  • Geneva Advisors's Range Resources position peaked at $1.61M in Q2 2013.
  • 410 funds tracked by Wall St. Rank held Range Resources as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.