BIG
REN

Blackthorn Investment Group’s Resolute Energy Corporaton REN Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-9,916
Closed -$357K – 191
2014
Q1 		$357K Sell
9,916
-230,692
-96% -$9.64M 0.39% 108
2013
Q4 		$10.9M Buy
240,608
+159,642
+197% +$7.33M 3.98% 3
2013
Q3 		$3.38M Buy
80,966
+70,980
+711% +$2.94M 1.24% 17
2013
Q2 		$398K Buy
+9,986
New +$446K 0.12% 175

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackthorn Investment Group's REN Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Resolute Energy Corporaton (REN) in Q2 2014, closing a stake of 9,916 shares — an estimated $357K sold.

Blackthorn Investment Group first reported a position in REN in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q4 2013. 120 funds tracked by Wall St. Rank hold REN as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Resolute Energy Corporaton position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 9,916 Resolute Energy Corporaton shares in Q2 2014, an estimated $357K.
  • Blackthorn Investment Group first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Resolute Energy Corporaton position peaked at $10.9M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.