ACB
REN

Aristotle Capital Boston’s Resolute Energy Corporaton REN Stock Holding History

Aristotle Capital Boston’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
Q4 		– Sell
-38,500
Closed -$75K – 105
2015
Q3 		$75K Sell
38,500
-41,873
-52% -$120K 0.02% 101
2015
Q2 		$388K Buy
80,373
+22,275
+38% +$136K 0.09% 104
2015
Q1 		$164K Buy
58,098
+23,386
+67% +$103K 0.05% 103
2014
Q4 		$229K Buy
+34,712
New +$495K 0.11% 104

Other funds holding REN

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Boston's REN Position: Q4 2015 in Review

Aristotle Capital Boston sold out of Resolute Energy Corporaton (REN) in Q4 2015, closing a stake of 38,500 shares — an estimated $75K sold.

Aristotle Capital Boston first reported a position in REN in Q4 2014 and held it in 4 quarters. The position peaked at $388K in Q2 2015. 41 funds tracked by Wall St. Rank hold REN as of Q4 2015.

  • Aristotle Capital Boston reported no remaining Resolute Energy Corporaton position as of Q4 2015 after selling out during the quarter.
  • Aristotle Capital Boston sold 38,500 Resolute Energy Corporaton shares in Q4 2015, an estimated $75K.
  • Aristotle Capital Boston first reported a position in Resolute Energy Corporaton in Q4 2014 and held it in 4 quarters.
  • Aristotle Capital Boston's Resolute Energy Corporaton position peaked at $388K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2015.

Based on Aristotle Capital Boston's 13F filing for Q4 2015, filed 16 Feb 2016.