High Pointe Capital Management’s Range Resources RRC Stock Holding History

High Pointe 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 Q4	–	Sell	-3,620	Closed	-$245K	–	172
2014 Q3	$245K	Sell	3,620 -18,300	-83%	-$1.4M	0.11%	165
2014 Q2	$1.91M	Buy	21,920 +70	+0.3%	+$6.26K	0.69%	77
2014 Q1	$1.81M	Buy	21,850 +3,550	+19%	+$302K	0.7%	75
2013 Q4	$1.54M	Sell	18,300 -4,650	-20%	-$362K	0.61%	92
2013 Q3	$1.74M	Hold	22,950	–	–	0.7%	85
2013 Q2	$1.77M	Buy	+22,950	New	+$1.75M	0.78%	73

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

High Pointe Capital Management's RRC Position: Q4 2014 in Review

High Pointe Capital Management sold out of Range Resources (RRC) in Q4 2014, closing a stake of 3,620 shares — an estimated $245K sold.

High Pointe Capital Management first reported a position in RRC in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2014. 458 funds tracked by Wall St. Rank hold RRC as of Q4 2014.

High Pointe Capital Management reported no remaining Range Resources position as of Q4 2014 after selling out during the quarter.
High Pointe Capital Management sold 3,620 Range Resources shares in Q4 2014, an estimated $245K.
High Pointe Capital Management first reported a position in Range Resources in Q2 2013 and held it in 6 quarters.
High Pointe Capital Management's Range Resources position peaked at $1.91M in Q2 2014.
458 funds tracked by Wall St. Rank held Range Resources as of Q4 2014.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.