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Montag & Associates’s Range Resources RRC Stock Holding History

Montag & Associates’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
Q1 		– Sell
-4,180
Closed -$352K – 241
2013
Q4 		$352K Sell
4,180
-200
-5% -$15.6K 0.06% 178
2013
Q3 		$332K Sell
4,380
-17,095
-80% -$1.33M 0.06% 181
2013
Q2 		$1.66M Buy
+21,475
New +$1.64M 0.34% 92

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
First Manhattan
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montag & Associates's RRC Position: Q1 2014 in Review

Montag & Associates sold out of Range Resources (RRC) in Q1 2014, closing a stake of 4,180 shares — an estimated $352K sold.

Montag & Associates first reported a position in RRC in Q2 2013 and held it in 3 quarters. The position peaked at $1.66M in Q2 2013. 445 funds tracked by Wall St. Rank hold RRC as of Q1 2014.

  • Montag & Associates reported no remaining Range Resources position as of Q1 2014 after selling out during the quarter.
  • Montag & Associates sold 4,180 Range Resources shares in Q1 2014, an estimated $352K.
  • Montag & Associates first reported a position in Range Resources in Q2 2013 and held it in 3 quarters.
  • Montag & Associates's Range Resources position peaked at $1.66M in Q2 2013.
  • 445 funds tracked by Wall St. Rank held Range Resources as of Q1 2014.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.