J.M. Forbes & Co’s Range Resources RRC Stock Holding History

J.M. Forbes & Co’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	-77,875	Closed	-$5.28M	–	95
2014 Q3	$5.28M	Sell	77,875 -396	-0.5%	-$30.2K	1.33%	33
2014 Q2	$6.8M	Buy	78,271 +333	+0.4%	+$29.8K	1.69%	29
2014 Q1	$6.47M	Sell	77,938 -1,131	-1%	-$96.3K	1.68%	30
2013 Q4	$6.67M	Buy	79,069 +993	+1%	+$77.2K	1.69%	27
2013 Q3	$5.92M	Buy	78,076 +1,129	+1%	+$88.2K	1.68%	26
2013 Q2	$5.95M	Buy	+76,947	New	+$5.87M	1.77%	23

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $39.2B AUM 21.04% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

J.M. Forbes & Co's RRC Position: Q4 2014 in Review

J.M. Forbes & Co sold out of Range Resources (RRC) in Q4 2014, closing a stake of 77,875 shares — an estimated $5.28M sold.

J.M. Forbes & Co first reported a position in RRC in Q2 2013 and held it in 6 quarters. The position peaked at $6.8M in Q2 2014. 459 funds tracked by Wall St. Rank hold RRC as of Q4 2014.

J.M. Forbes & Co reported no remaining Range Resources position as of Q4 2014 after selling out during the quarter.
J.M. Forbes & Co sold 77,875 Range Resources shares in Q4 2014, an estimated $5.28M.
J.M. Forbes & Co first reported a position in Range Resources in Q2 2013 and held it in 6 quarters.
J.M. Forbes & Co's Range Resources position peaked at $6.8M in Q2 2014.
459 funds tracked by Wall St. Rank held Range Resources as of Q4 2014.

Based on J.M. Forbes & Co's 13F filing for Q4 2014, filed 11 Feb 2015.