PRA
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Parametric Risk Advisors’s Range Resources RRC Stock Holding History

Parametric Risk 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
2014
Q4 		– Sell
-5,547
Closed -$376K – 144
2014
Q3 		$376K Buy
5,547
+2,000
+56% +$153K 0.03% 138
2014
Q2 		$308K Hold
3,547
– – 0.02% 139
2014
Q1 		$294K Hold
3,547
– – 0.02% 145
2013
Q4 		$299K Hold
3,547
– – 0.02% 134
2013
Q3 		$269K Hold
3,547
– – 0.02% 122
2013
Q2 		$274K Buy
+3,547
New +$271K 0.02% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $36.1B AUM 11.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Parametric Risk Advisors's RRC Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Range Resources (RRC) in Q4 2014, closing a stake of 5,547 shares — an estimated $376K sold.

Parametric Risk Advisors first reported a position in RRC in Q2 2013 and held it in 6 quarters. The position peaked at $376K in Q3 2014. 458 funds tracked by Wall St. Rank hold RRC as of Q4 2014.

  • Parametric Risk Advisors reported no remaining Range Resources position as of Q4 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 5,547 Range Resources shares in Q4 2014, an estimated $376K.
  • Parametric Risk Advisors first reported a position in Range Resources in Q2 2013 and held it in 6 quarters.
  • Parametric Risk Advisors's Range Resources position peaked at $376K in Q3 2014.
  • 458 funds tracked by Wall St. Rank held Range Resources as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.