Pembroke Management’s Range Resources RRC Stock Holding History

Pembroke 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 Q3	–	Sell	-17,800	Closed	-$1.55M	–	44
2014 Q2	$1.55M	Hold	17,800	–	–	0.12%	43
2014 Q1	$1.48M	Hold	17,800	–	–	0.12%	43
2013 Q4	$1.5M	Hold	17,800	–	–	0.13%	42
2013 Q3	$1.35M	Hold	17,800	–	–	0.15%	42
2013 Q2	$1.38M	Buy	+17,800	New	+$1.36M	0.26%	39

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pembroke Management's RRC Position: Q3 2014 in Review

Pembroke Management sold out of Range Resources (RRC) in Q3 2014, closing a stake of 17,800 shares — an estimated $1.55M sold.

Pembroke Management first reported a position in RRC in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q2 2014. 451 funds tracked by Wall St. Rank hold RRC as of Q3 2014.

Pembroke Management reported no remaining Range Resources position as of Q3 2014 after selling out during the quarter.
Pembroke Management sold 17,800 Range Resources shares in Q3 2014, an estimated $1.55M.
Pembroke Management first reported a position in Range Resources in Q2 2013 and held it in 5 quarters.
Pembroke Management's Range Resources position peaked at $1.55M in Q2 2014.
451 funds tracked by Wall St. Rank held Range Resources as of Q3 2014.

Based on Pembroke Management's 13F filing for Q3 2014, filed 5 Nov 2014.