Geneva Capital Management’s Range Resources RRC Stock Holding History

Geneva Capital 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	$33.5M	Sell	494,384 -118,180	-19%	-$9.02M	0.98%	48
2014 Q2	$53.3M	Sell	612,564 -36,784	-6%	-$3.29M	1.31%	37
2014 Q1	$53.9M	Sell	649,348 -14,336	-2%	-$1.22M	1.26%	39
2013 Q4	$56M	Buy	663,684 +116,144	+21%	+$9.03M	1.27%	39
2013 Q3	$41.6M	Sell	547,540 -237,226	-30%	-$18.5M	0.99%	50
2013 Q2	$60.7M	Buy	+784,766	New	+$59.9M	1.21%	40

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

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 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 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 New York $544B AUM 28.31% 1-Year Est. Return

Geneva Capital Management's RRC Position: Q3 2014 in Review

Geneva Capital Management reduced its Range Resources (RRC) stake by 19% in Q3 2014, selling an estimated $9.02M and leaving 494,384 shares worth $33.5M. The position accounts for 0.98% of the portfolio, ranked #48.

Geneva Capital Management first reported a position in RRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $60.7M in Q2 2013. 451 funds tracked by Wall St. Rank hold RRC as of Q3 2014.

Geneva Capital Management held 494,384 shares of Range Resources worth $33.5M as of Q3 2014.
Geneva Capital Management sold 118,180 Range Resources shares in Q3 2014, an estimated $9.02M.
Range Resources made up 0.98% of Geneva Capital Management's portfolio in Q3 2014, its #48 holding.
Geneva Capital Management first reported a position in Range Resources in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Range Resources position peaked at $60.7M in Q2 2013.
451 funds tracked by Wall St. Rank held Range Resources as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.