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Matrix Asset Advisors’s Range Resources RRC Stock Holding History

Matrix Asset 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
Q2 		– Sell
-18,020
Closed -$938K – 79
2015
Q1 		$938K Hold
18,020
– – 0.11% 58
2014
Q4 		$963K Buy
+18,020
New +$1.16M 0.11% 59

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matrix Asset Advisors's RRC Position: Q2 2015 in Review

Matrix Asset Advisors sold out of Range Resources (RRC) in Q2 2015, closing a stake of 18,020 shares — an estimated $938K sold.

Matrix Asset Advisors first reported a position in RRC in Q4 2014 and held it in 2 quarters. The position peaked at $963K in Q4 2014. 462 funds tracked by Wall St. Rank hold RRC as of Q2 2015.

  • Matrix Asset Advisors reported no remaining Range Resources position as of Q2 2015 after selling out during the quarter.
  • Matrix Asset Advisors sold 18,020 Range Resources shares in Q2 2015, an estimated $938K.
  • Matrix Asset Advisors first reported a position in Range Resources in Q4 2014 and held it in 2 quarters.
  • Matrix Asset Advisors's Range Resources position peaked at $963K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Range Resources as of Q2 2015.

Based on Matrix Asset Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.