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Sentinel Asset Management’s Range Resources RRC Stock Holding History

Sentinel 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
2015
Q4 		– Sell
-57,120
Closed -$1.83M – 256
2015
Q3 		$1.83M Buy
57,120
+8,090
+17% +$316K 0.05% 200
2015
Q2 		$2.42M Sell
49,030
-27,180
-36% -$1.55M 0.06% 208
2015
Q1 		$3.97M Buy
76,210
+3,800
+5% +$189K 0.09% 196
2014
Q4 		$3.87M Sell
72,410
-3,810
-5% -$246K 0.08% 198
2014
Q3 		$5.17M Buy
76,220
+24,880
+48% +$1.9M 0.11% 185
2014
Q2 		$4.46M Buy
51,340
+13,500
+36% +$1.21M 0.09% 203
2014
Q1 		$3.14M Sell
37,840
-1,360
-3% -$116K 0.06% 226
2013
Q4 		$3.31M Buy
39,200
+26,850
+217% +$2.09M 0.06% 244
2013
Q3 		$937K Buy
12,350
+3,490
+39% +$273K 0.02% 289
2013
Q2 		$685K Buy
+8,860
New +$676K 0.01% 299

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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

Sentinel Asset Management's RRC Position: Q4 2015 in Review

Sentinel Asset Management sold out of Range Resources (RRC) in Q4 2015, closing a stake of 57,120 shares — an estimated $1.83M sold.

Sentinel Asset Management first reported a position in RRC in Q2 2013 and held it in 10 quarters. The position peaked at $5.17M in Q3 2014. 400 funds tracked by Wall St. Rank hold RRC as of Q4 2015.

  • Sentinel Asset Management reported no remaining Range Resources position as of Q4 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 57,120 Range Resources shares in Q4 2015, an estimated $1.83M.
  • Sentinel Asset Management first reported a position in Range Resources in Q2 2013 and held it in 10 quarters.
  • Sentinel Asset Management's Range Resources position peaked at $5.17M in Q3 2014.
  • 400 funds tracked by Wall St. Rank held Range Resources as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.