Asset Management One
REN

Asset Management One’s Resolute Energy Corporaton REN Stock Holding History

Asset Management One’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
-10,480
Closed -$69K – 1408
2014
Q4 		$69K Sell
10,480
-2,660
-20% -$38K ﹤0.01% 1246
2014
Q3 		$412K Sell
13,140
-1,960
-13% -$74.3K 0.01% 1058
2014
Q2 		$652K Buy
+15,100
New +$596K 0.01% 884

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
GC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's REN Position: Q1 2015 in Review

Asset Management One sold out of Resolute Energy Corporaton (REN) in Q1 2015, closing a stake of 10,480 shares — an estimated $69K sold.

Asset Management One first reported a position in REN in Q2 2014 and held it in 3 quarters. The position peaked at $652K in Q2 2014. 78 funds tracked by Wall St. Rank hold REN as of Q1 2015.

  • Asset Management One reported no remaining Resolute Energy Corporaton position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 10,480 Resolute Energy Corporaton shares in Q1 2015, an estimated $69K.
  • Asset Management One first reported a position in Resolute Energy Corporaton in Q2 2014 and held it in 3 quarters.
  • Asset Management One's Resolute Energy Corporaton position peaked at $652K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.