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Southport Capital Management’s Range Resources RRC Stock Holding History

Southport Capital 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
Q2 		– Sell
-2,735
Closed -$227K – 164
2014
Q1 		$227K Sell
2,735
-50
-2% -$4.26K 0.16% 130
2013
Q4 		$235K Sell
2,785
-36
-1% -$2.8K 0.17% 128
2013
Q3 		$214K Buy
2,821
+13
+0.5% +$1.01K 0.17% 125
2013
Q2 		$217K Buy
+2,808
New +$214K 0.18% 124

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Southport Capital Management's RRC Position: Q2 2014 in Review

Southport Capital Management sold out of Range Resources (RRC) in Q2 2014, closing a stake of 2,735 shares — an estimated $227K sold.

Southport Capital Management first reported a position in RRC in Q2 2013 and held it in 4 quarters. The position peaked at $235K in Q4 2013. 461 funds tracked by Wall St. Rank hold RRC as of Q2 2014.

  • Southport Capital Management reported no remaining Range Resources position as of Q2 2014 after selling out during the quarter.
  • Southport Capital Management sold 2,735 Range Resources shares in Q2 2014, an estimated $227K.
  • Southport Capital Management first reported a position in Range Resources in Q2 2013 and held it in 4 quarters.
  • Southport Capital Management's Range Resources position peaked at $235K in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Range Resources as of Q2 2014.

Based on Southport Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.