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Robert N. Shapiro’s Range Resources RRC Stock Holding History

Robert N. Shapiro’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 		$234K Sell
4,372
-19,812
-82% -$1.28M 0.05% 241
2014
Q3 		$1.64M Sell
24,184
-955
-4% -$72.9K 0.31% 101
2014
Q2 		$2.19M Sell
25,139
-725
-3% -$64.9K 0.42% 71
2014
Q1 		$2.15M Sell
25,864
-1,182
-4% -$101K 0.4% 75
2013
Q4 		$2.28M Sell
27,046
-1,997
-7% -$155K 0.41% 71
2013
Q3 		$2.21M Buy
29,043
+11,354
+64% +$887K 0.39% 77
2013
Q2 		$1.37M Buy
+17,689
New +$1.35M 0.29% 104

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

Robert N. Shapiro's RRC Position: Q4 2014 in Review

Robert N. Shapiro reduced its Range Resources (RRC) stake by 82% in Q4 2014, selling an estimated $1.28M and leaving 4,372 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #241.

Robert N. Shapiro first reported a position in RRC in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.28M in Q4 2013. 458 funds tracked by Wall St. Rank hold RRC as of Q4 2014.

  • Robert N. Shapiro held 4,372 shares of Range Resources worth $234K as of Q4 2014.
  • Robert N. Shapiro sold 19,812 Range Resources shares in Q4 2014, an estimated $1.28M.
  • Range Resources made up 0.05% of Robert N. Shapiro's portfolio in Q4 2014, its #241 holding.
  • Robert N. Shapiro first reported a position in Range Resources in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Range Resources position peaked at $2.28M in Q4 2013.
  • 458 funds tracked by Wall St. Rank held Range Resources as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.