BPGAM
REN

BTG Pactual Global Asset Management’s Resolute Energy Corporaton REN Stock Holding History

BTG Pactual Global Asset 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
Q3 		– Sell
-30,265
Closed -$1.31M – 318
2014
Q2 		$1.31M Buy
+30,265
New +$1.19M 0.18% 111
2013
Q4 		– Sell
-11,000
Closed -$460K – 183
2013
Q3 		$460K Hold
11,000
– – 0.1% 90
2013
Q2 		$439K Buy
+11,000
New +$491K 0.12% 78

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 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

BTG Pactual Global Asset Management's REN Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Resolute Energy Corporaton (REN) in Q3 2014, closing a stake of 30,265 shares — an estimated $1.31M sold.

BTG Pactual Global Asset Management first reported a position in REN in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2014. 108 funds tracked by Wall St. Rank hold REN as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Resolute Energy Corporaton position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 30,265 Resolute Energy Corporaton shares in Q3 2014, an estimated $1.31M.
  • BTG Pactual Global Asset Management first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Resolute Energy Corporaton position peaked at $1.31M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.