EMG
REN

Ellington Management Group’s Resolute Energy Corporaton REN Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-4,240
Closed -$133K – 708
2014
Q3 		$133K Sell
4,240
-4,500
-51% -$171K 0.09% 252
2014
Q2 		$378K Buy
+8,740
New +$345K 0.18% 167
2014
Q1 		– Sell
-3,660
Closed -$165K – 922
2013
Q4 		$165K Buy
3,660
+900
+33% +$41.3K 0.06% 491
2013
Q3 		$115K Buy
+2,760
New +$114K 0.02% 720

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Ellington Management Group's REN Position: Q4 2014 in Review

Ellington Management Group sold out of Resolute Energy Corporaton (REN) in Q4 2014, closing a stake of 4,240 shares — an estimated $133K sold.

Ellington Management Group first reported a position in REN in Q3 2013 and held it in 4 quarters. The position peaked at $378K in Q2 2014. 95 funds tracked by Wall St. Rank hold REN as of Q4 2014.

  • Ellington Management Group reported no remaining Resolute Energy Corporaton position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 4,240 Resolute Energy Corporaton shares in Q4 2014, an estimated $133K.
  • Ellington Management Group first reported a position in Resolute Energy Corporaton in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Resolute Energy Corporaton position peaked at $378K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.