BlackRock Institutional Trust’s Resolute Energy Corporaton REN Stock Holding History

BlackRock Institutional Trust’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	$10.9M	Sell	263,500 -4,322	-2%	-$138K	﹤0.01%	2350
2016 Q3	$6.98M	Sell	267,822 -106,364	-28%	-$1.53M	﹤0.01%	2552
2016 Q2	$1.11M	Sell	374,186 -3	-0%	-$9	﹤0.01%	3274
2016 Q1	$954K	Hold	374,189	–	–	﹤0.01%	3296
2015 Q4	$1.63M	Hold	374,189	–	–	﹤0.01%	3193
2015 Q3	$726K	Hold	374,189	–	–	﹤0.01%	3424
2015 Q2	$1.81M	Sell	374,189 -148,998	-28%	-$907K	﹤0.01%	3158
2015 Q1	$1.47M	Buy	523,187 +78,057	+18%	+$343K	﹤0.01%	3229
2014 Q4	$2.94M	Buy	445,130 +16,935	+4%	+$242K	﹤0.01%	2947
2014 Q3	$13.4M	Sell	428,195 -16,171	-4%	-$613K	﹤0.01%	2139
2014 Q2	$19.2M	Buy	444,366 +27,585	+7%	+$1.09M	﹤0.01%	1990
2014 Q1	$15M	Buy	416,781 +19,436	+5%	+$812K	﹤0.01%	2156
2013 Q4	$17.9M	Sell	397,345 -1,339	-0.3%	-$61.4K	﹤0.01%	2026
2013 Q3	$16.7M	Buy	398,684 +39,187	+11%	+$1.62M	﹤0.01%	1996
2013 Q2	$14.3M	Buy	+359,497	New	+$16M	﹤0.01%	2054

Other funds holding REN

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 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 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 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 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 Institutional Trust's REN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Resolute Energy Corporaton (REN) stake by 1.6% in Q4 2016, selling an estimated $138K and leaving 263,500 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

BlackRock Institutional Trust first reported a position in REN in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.2M in Q2 2014. 106 funds tracked by Wall St. Rank hold REN as of Q4 2016.

BlackRock Institutional Trust held 263,500 shares of Resolute Energy Corporaton worth $10.9M as of Q4 2016.
BlackRock Institutional Trust sold 4,322 Resolute Energy Corporaton shares in Q4 2016, an estimated $138K.
Resolute Energy Corporaton made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2350 holding.
BlackRock Institutional Trust first reported a position in Resolute Energy Corporaton in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Resolute Energy Corporaton position peaked at $19.2M in Q2 2014.
106 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2016.

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