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Gratus Capital’s Range Resources RRC Stock Holding History

Gratus Capital’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
Q4 		– Sell
-39,571
Closed -$1.27M – 103
2015
Q3 		$1.27M Buy
39,571
+3,382
+9% +$132K 0.31% 61
2015
Q2 		$1.79M Buy
36,189
+1,438
+4% +$82.1K 0.42% 60
2015
Q1 		$1.81M Buy
+34,751
New +$1.72M 0.4% 58

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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

Gratus Capital's RRC Position: Q4 2015 in Review

Gratus Capital sold out of Range Resources (RRC) in Q4 2015, closing a stake of 39,571 shares — an estimated $1.27M sold.

Gratus Capital first reported a position in RRC in Q1 2015 and held it in 3 quarters. The position peaked at $1.81M in Q1 2015. 400 funds tracked by Wall St. Rank hold RRC as of Q4 2015.

  • Gratus Capital reported no remaining Range Resources position as of Q4 2015 after selling out during the quarter.
  • Gratus Capital sold 39,571 Range Resources shares in Q4 2015, an estimated $1.27M.
  • Gratus Capital first reported a position in Range Resources in Q1 2015 and held it in 3 quarters.
  • Gratus Capital's Range Resources position peaked at $1.81M in Q1 2015.
  • 400 funds tracked by Wall St. Rank held Range Resources as of Q4 2015.

Based on Gratus Capital's 13F filing for Q4 2015, filed 9 Feb 2016.