COPPSERS
REN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Resolute Energy Corporaton REN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-27,672
Closed -$134K – 1295
2015
Q2 		$134K Buy
+27,672
New +$168K ﹤0.01% 1167

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
CRAM
Claren Road Asset Management New York $891K AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's REN Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Resolute Energy Corporaton (REN) in Q3 2015, closing a stake of 27,672 shares — an estimated $134K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in REN in Q2 2015 and held it in 1 quarter. The position peaked at $134K in Q2 2015. 46 funds tracked by Wall St. Rank hold REN as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Resolute Energy Corporaton position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,672 Resolute Energy Corporaton shares in Q3 2015, an estimated $134K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Resolute Energy Corporaton in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Resolute Energy Corporaton position peaked at $134K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.