MGC
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Merchants' Gate Capital’s Range Resources RRC Stock Holding History

Merchants' Gate 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
2014
Q4 		– Sell
-402,428
Closed -$27.3M – 24
2014
Q3 		$27.3M Buy
+402,428
New +$30.7M 2.15% 19
2014
Q1 		– Sell
-450,000
Closed -$37.9M – 25
2013
Q4 		$37.9M Buy
+450,000
New +$35M 2.12% 14

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
First Manhattan
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

Merchants' Gate Capital's RRC Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Range Resources (RRC) in Q4 2014, closing a stake of 402,428 shares — an estimated $27.3M sold.

Merchants' Gate Capital first reported a position in RRC in Q4 2013 and held it in 2 quarters. The position peaked at $37.9M in Q4 2013. 459 funds tracked by Wall St. Rank hold RRC as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Range Resources position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 402,428 Range Resources shares in Q4 2014, an estimated $27.3M.
  • Merchants' Gate Capital first reported a position in Range Resources in Q4 2013 and held it in 2 quarters.
  • Merchants' Gate Capital's Range Resources position peaked at $37.9M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Range Resources as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.