Virtus Fund Advisers’s Range Resources RRC Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-194	Closed	-$10K	–	1028
2014 Q4	$10K	Hold	194	–	–	﹤0.01%	1040
2014 Q3	$13K	Sell	194 -1,506	-89%	-$115K	﹤0.01%	1024
2014 Q2	$148K	Buy	+1,700	New	+$152K	﹤0.01%	1128

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus Fund Advisers's RRC Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Range Resources (RRC) in Q1 2015, closing a stake of 194 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in RRC in Q2 2014 and held it in 3 quarters. The position peaked at $148K in Q2 2014. 458 funds tracked by Wall St. Rank hold RRC as of Q1 2015.

Virtus Fund Advisers reported no remaining Range Resources position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 194 Range Resources shares in Q1 2015, an estimated $10K.
Virtus Fund Advisers first reported a position in Range Resources in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Range Resources position peaked at $148K in Q2 2014.
458 funds tracked by Wall St. Rank held Range Resources as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.