BIM
REN

Bogle Investment Management’s Resolute Energy Corporaton REN Stock Holding History

Bogle Investment 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
2017
Q2 		– Sell
-458,153
Closed -$18.5M – 437
2017
Q1 		$18.5M Sell
458,153
-42,396
-8% -$1.83M 1.29% 5
2016
Q4 		$20.6M Sell
500,549
-171,579
-26% -$5.47M 1.42% 2
2016
Q3 		$17.5M Buy
+672,128
New +$9.67M 1.26% 4

Other funds holding REN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogle Investment Management's REN Position: Q2 2017 in Review

Bogle Investment Management sold out of Resolute Energy Corporaton (REN) in Q2 2017, closing a stake of 458,153 shares — an estimated $18.5M sold.

Bogle Investment Management first reported a position in REN in Q3 2016 and held it in 3 quarters. The position peaked at $20.6M in Q4 2016. 112 funds tracked by Wall St. Rank hold REN as of Q2 2017.

  • Bogle Investment Management reported no remaining Resolute Energy Corporaton position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 458,153 Resolute Energy Corporaton shares in Q2 2017, an estimated $18.5M.
  • Bogle Investment Management first reported a position in Resolute Energy Corporaton in Q3 2016 and held it in 3 quarters.
  • Bogle Investment Management's Resolute Energy Corporaton position peaked at $20.6M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.