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Socratic Fund Management’s Range Resources RRC Stock Holding History

Socratic Fund 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
Q3 		– Sell
-133,124
Closed -$6.57M – 6
2015
Q2 		$6.57M Sell
133,124
-5,000
-4% -$285K 15.32% 2
2015
Q1 		$7.19M Sell
138,124
-4,876
-3% -$242K 15.36% 4
2014
Q4 		$7.64M Buy
+143,000
New +$9.24M 19.02% 2

Other funds holding RRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Socratic Fund Management's RRC Position: Q3 2015 in Review

Socratic Fund Management sold out of Range Resources (RRC) in Q3 2015, closing a stake of 133,124 shares — an estimated $6.57M sold.

Socratic Fund Management first reported a position in RRC in Q4 2014 and held it in 3 quarters. The position peaked at $7.64M in Q4 2014. 411 funds tracked by Wall St. Rank hold RRC as of Q3 2015.

  • Socratic Fund Management reported no remaining Range Resources position as of Q3 2015 after selling out during the quarter.
  • Socratic Fund Management sold 133,124 Range Resources shares in Q3 2015, an estimated $6.57M.
  • Socratic Fund Management first reported a position in Range Resources in Q4 2014 and held it in 3 quarters.
  • Socratic Fund Management's Range Resources position peaked at $7.64M in Q4 2014.
  • 411 funds tracked by Wall St. Rank held Range Resources as of Q3 2015.

Based on Socratic Fund Management's 13F filing for Q3 2015, filed 9 Nov 2015.