Absolute Return Capital’s Resolute Energy Corporaton REN Stock Holding History

Absolute Return Capital’s Portfolio REN Stock Details REN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-63,578	Closed	-$420K	–	694
2014 Q4	$420K	Buy	+63,578	New	+$907K	0.01%	543
2014 Q3	–	Sell	-77,141	Closed	-$3.33M	–	1253
2014 Q2	$3.33M	Buy	77,141 +37,249	+93%	+$1.47M	0.04%	452
2014 Q1	$1.44M	Buy	39,892 +5,546	+16%	+$232K	0.02%	573
2013 Q4	$1.55M	Buy	+34,346	New	+$1.58M	0.02%	556
2013 Q3	–	Sell	-83,869	Closed	-$3.35M	–	776
2013 Q2	$3.35M	Buy	+83,869	New	+$3.74M	0.04%	445

Other funds holding REN

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's REN Position: Q1 2015 in Review

Absolute Return Capital sold out of Resolute Energy Corporaton (REN) in Q1 2015, closing a stake of 63,578 shares — an estimated $420K sold.

Absolute Return Capital first reported a position in REN in Q2 2013 and held it in 5 quarters. The position peaked at $3.35M in Q2 2013. 78 funds tracked by Wall St. Rank hold REN as of Q1 2015.

Absolute Return Capital reported no remaining Resolute Energy Corporaton position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 63,578 Resolute Energy Corporaton shares in Q1 2015, an estimated $420K.
Absolute Return Capital first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Resolute Energy Corporaton position peaked at $3.35M in Q2 2013.
78 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.