CAI
REN

Capital Advisors Inc’s Resolute Energy Corporaton REN Stock Holding History

Capital Advisors Inc’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
2015
Q1 		– Sell
-2,647
Closed -$17.5K – 137
2014
Q4 		$17.5K Sell
2,647
-1,480
-36% -$21.1K ﹤0.01% 112
2014
Q3 		$129K Sell
4,127
-100
-2% -$3.79K 0.03% 111
2014
Q2 		$183K Sell
4,227
-300
-7% -$11.8K 0.04% 114
2014
Q1 		$163K Hold
4,527
– – 0.04% 104
2013
Q4 		$204K Buy
4,527
+727
+19% +$33.4K 0.05% 108
2013
Q3 		$159K Hold
3,800
– – 0.04% 104
2013
Q2 		$152K Buy
+3,800
New +$170K 0.04% 100

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Inc's REN Position: Q1 2015 in Review

Capital Advisors Inc sold out of Resolute Energy Corporaton (REN) in Q1 2015, closing a stake of 2,647 shares — an estimated $17.5K sold.

Capital Advisors Inc first reported a position in REN in Q2 2013 and held it in 7 quarters. The position peaked at $204K in Q4 2013. 78 funds tracked by Wall St. Rank hold REN as of Q1 2015.

  • Capital Advisors Inc reported no remaining Resolute Energy Corporaton position as of Q1 2015 after selling out during the quarter.
  • Capital Advisors Inc sold 2,647 Resolute Energy Corporaton shares in Q1 2015, an estimated $17.5K.
  • Capital Advisors Inc first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 7 quarters.
  • Capital Advisors Inc's Resolute Energy Corporaton position peaked at $204K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2015.

Based on Capital Advisors Inc's 13F filing for Q1 2015, filed 11 May 2015.