CIM
REN

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

Castleton 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
2016
Q2 		– Sell
-342,771
Closed -$874K – 51
2016
Q1 		$874K Sell
342,771
-659
-0.2% -$1.96K 0.41% 26
2015
Q4 		$1.49M Buy
+343,430
New +$1.13M 0.94% 25

Other funds holding REN

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castleton Investment Management's REN Position: Q2 2016 in Review

Castleton Investment Management sold out of Resolute Energy Corporaton (REN) in Q2 2016, closing a stake of 342,771 shares — an estimated $874K sold.

Castleton Investment Management first reported a position in REN in Q4 2015 and held it in 2 quarters. The position peaked at $1.49M in Q4 2015. 35 funds tracked by Wall St. Rank hold REN as of Q2 2016.

  • Castleton Investment Management reported no remaining Resolute Energy Corporaton position as of Q2 2016 after selling out during the quarter.
  • Castleton Investment Management sold 342,771 Resolute Energy Corporaton shares in Q2 2016, an estimated $874K.
  • Castleton Investment Management first reported a position in Resolute Energy Corporaton in Q4 2015 and held it in 2 quarters.
  • Castleton Investment Management's Resolute Energy Corporaton position peaked at $1.49M in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2016.

Based on Castleton Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.