BFA
REN

BlackRock Fund Advisors’s Resolute Energy Corporaton REN Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$344K Buy
8,347
+5,120
+159% +$163K ﹤0.01% 3298
2016
Q3 		$84K Buy
3,227
+344
+12% +$4.95K ﹤0.01% 3653
2016
Q2 		$9K Sell
2,883
-32,718
-92% -$100K ﹤0.01% 4019
2016
Q1 		$91K Sell
35,601
-2,705
-7% -$8.06K ﹤0.01% 3686
2015
Q4 		$167K Buy
38,306
+1,665
+5% +$5.46K ﹤0.01% 3597
2015
Q3 		$71K Sell
36,641
-969
-3% -$2.77K ﹤0.01% 3771
2015
Q2 		$182K Sell
37,610
-345,773
-90% -$2.1M ﹤0.01% 3559
2015
Q1 		$1.08M Sell
383,383
-3,196
-0.8% -$14K ﹤0.01% 3208
2014
Q4 		$2.55M Buy
386,579
+45,207
+13% +$645K ﹤0.01% 3113
2014
Q3 		$10.7M Sell
341,372
-15,197
-4% -$576K ﹤0.01% 2306
2014
Q2 		$15.4M Buy
356,569
+10,064
+3% +$397K ﹤0.01% 2164
2014
Q1 		$12.5M Sell
346,505
-1,999
-0.6% -$83.5K ﹤0.01% 2270
2013
Q4 		$15.7M Sell
348,504
-11,995
-3% -$550K ﹤0.01% 2119
2013
Q3 		$15.1M Buy
360,499
+36,279
+11% +$1.5M 0.01% 2115
2013
Q2 		$12.9M Buy
+324,220
New +$14.5M ﹤0.01% 2110

Other funds holding REN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

BlackRock Fund Advisors's REN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Resolute Energy Corporaton (REN) stake by 159% in Q4 2016, buying an estimated $163K and bringing the position to 8,347 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

BlackRock Fund Advisors first reported a position in REN in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.7M in Q4 2013. 106 funds tracked by Wall St. Rank hold REN as of Q4 2016.

  • BlackRock Fund Advisors held 8,347 shares of Resolute Energy Corporaton worth $344K as of Q4 2016.
  • BlackRock Fund Advisors bought 5,120 Resolute Energy Corporaton shares in Q4 2016, an estimated $163K.
  • Resolute Energy Corporaton made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3298 holding.
  • BlackRock Fund Advisors first reported a position in Resolute Energy Corporaton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Resolute Energy Corporaton position peaked at $15.7M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.