BCM
REN

Bodri Capital Management’s Resolute Energy Corporaton REN Stock Holding History

Bodri Capital Management’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
Q4 		– Sell
-120,000
Closed -$3.76M – 79
2014
Q3 		$3.76M Sell
120,000
-20,000
-14% -$758K 1.82% 20
2014
Q2 		$6.05M Hold
140,000
– – 3.12% 8
2014
Q1 		$5.04M Buy
140,000
+44,166
+46% +$1.85M 2.52% 12
2013
Q4 		$4.33M Buy
95,834
+3,834
+4% +$176K 2.1% 18
2013
Q3 		$3.85M Buy
92,000
+17,000
+23% +$704K 2.24% 19
2013
Q2 		$2.99M Buy
+75,000
New +$3.35M 1.85% 22

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Bodri Capital Management's REN Position: Q4 2014 in Review

Bodri Capital Management sold out of Resolute Energy Corporaton (REN) in Q4 2014, closing a stake of 120,000 shares — an estimated $3.76M sold.

Bodri Capital Management first reported a position in REN in Q2 2013 and held it in 6 quarters. The position peaked at $6.05M in Q2 2014. 95 funds tracked by Wall St. Rank hold REN as of Q4 2014.

  • Bodri Capital Management reported no remaining Resolute Energy Corporaton position as of Q4 2014 after selling out during the quarter.
  • Bodri Capital Management sold 120,000 Resolute Energy Corporaton shares in Q4 2014, an estimated $3.76M.
  • Bodri Capital Management first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 6 quarters.
  • Bodri Capital Management's Resolute Energy Corporaton position peaked at $6.05M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2014.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.