Onex Canada Asset Management’s Range Resources RRC Stock Holding History

Onex Canada Asset 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 Q2	–	Sell	-23,730	Closed	-$1.97M	–	94
2014 Q1	$1.97M	Sell	23,730 -6,290	-21%	-$535K	0.13%	71
2013 Q4	$2.53M	Sell	30,020 -2,130	-7%	-$166K	0.14%	81
2013 Q3	$2.44M	Buy	32,150 +14,640	+84%	+$1.14M	0.15%	89
2013 Q2	$1.42M	Buy	+17,510	New	+$1.34M	0.09%	103

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Onex Canada Asset Management's RRC Position: Q2 2014 in Review

Onex Canada Asset Management sold out of Range Resources (RRC) in Q2 2014, closing a stake of 23,730 shares — an estimated $1.97M sold.

Onex Canada Asset Management first reported a position in RRC in Q2 2013 and held it in 4 quarters. The position peaked at $2.53M in Q4 2013. 461 funds tracked by Wall St. Rank hold RRC as of Q2 2014.

Onex Canada Asset Management reported no remaining Range Resources position as of Q2 2014 after selling out during the quarter.
Onex Canada Asset Management sold 23,730 Range Resources shares in Q2 2014, an estimated $1.97M.
Onex Canada Asset Management first reported a position in Range Resources in Q2 2013 and held it in 4 quarters.
Onex Canada Asset Management's Range Resources position peaked at $2.53M in Q4 2013.
461 funds tracked by Wall St. Rank held Range Resources as of Q2 2014.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.