DT
REN

Diversified Trust’s Resolute Energy Corporaton REN Stock Holding History

Diversified Trust’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
Q2 		$167K Buy
+3,864
New +$153K 0.01% 524
2013
Q4 		$307K Hold
6,790
– – 0.03% 402
2013
Q3 		$284K Sell
6,790
-50
-0.7% -$2.07K 0.03% 406
2013
Q2 		$273K Buy
+6,840
New +$305K 0.03% 411

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diversified Trust's REN Position: Q2 2014 in Review

Diversified Trust opened a new position in Resolute Energy Corporaton (REN) in Q2 2014: 3,864 shares worth $167K. The stake represents 0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Diversified Trust previously reported a position in REN as recently as Q4 2013.

Diversified Trust first reported a position in REN in Q2 2013 and has held it in 4 quarters since. The position peaked at $307K in Q4 2013. 120 funds tracked by Wall St. Rank hold REN as of Q2 2014.

  • Diversified Trust held 3,864 shares of Resolute Energy Corporaton worth $167K as of Q2 2014.
  • Resolute Energy Corporaton was a new Diversified Trust position in Q2 2014.
  • Resolute Energy Corporaton made up 0.01% of Diversified Trust's portfolio in Q2 2014, its #524 holding.
  • Diversified Trust first reported a position in Resolute Energy Corporaton in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Resolute Energy Corporaton position peaked at $307K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.