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Thompson Investment Management’s Range Resources RRC Stock Holding History

Thompson Investment 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
-2,325
Closed -$202K – 174
2014
Q2 		$202K Sell
2,325
-2,190
-49% -$196K 0.04% 166
2014
Q1 		$375K Sell
4,515
-31,375
-87% -$2.67M 0.07% 128
2013
Q4 		$3.03M Sell
35,890
-1,245
-3% -$96.8K 0.6% 77
2013
Q3 		$2.82M Sell
37,135
-1,350
-4% -$105K 0.61% 79
2013
Q2 		$2.98M Buy
+38,485
New +$2.94M 0.69% 72

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

Thompson Investment Management's RRC Position: Q3 2014 in Review

Thompson Investment Management sold out of Range Resources (RRC) in Q3 2014, closing a stake of 2,325 shares — an estimated $202K sold.

Thompson Investment Management first reported a position in RRC in Q2 2013 and held it in 5 quarters. The position peaked at $3.03M in Q4 2013. 451 funds tracked by Wall St. Rank hold RRC as of Q3 2014.

  • Thompson Investment Management reported no remaining Range Resources position as of Q3 2014 after selling out during the quarter.
  • Thompson Investment Management sold 2,325 Range Resources shares in Q3 2014, an estimated $202K.
  • Thompson Investment Management first reported a position in Range Resources in Q2 2013 and held it in 5 quarters.
  • Thompson Investment Management's Range Resources position peaked at $3.03M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Range Resources as of Q3 2014.

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