CCMH
REN

Cornerstone Capital Management Holdings’s Resolute Energy Corporaton REN Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-1,860
Closed -$5K – 1556
2015
Q1 		$5K Buy
+1,860
New +$8.17K ﹤0.01% 1364

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
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
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 $162B AUM 25.78% 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

Cornerstone Capital Management Holdings's REN Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Resolute Energy Corporaton (REN) in Q2 2015, closing a stake of 1,860 shares — an estimated $5K sold.

Cornerstone Capital Management Holdings first reported a position in REN in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 66 funds tracked by Wall St. Rank hold REN as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining Resolute Energy Corporaton position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,860 Resolute Energy Corporaton shares in Q2 2015, an estimated $5K.
  • Cornerstone Capital Management Holdings first reported a position in Resolute Energy Corporaton in Q1 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Resolute Energy Corporaton position peaked at $5K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.