FQ
REN

First Quadrant’s Resolute Energy Corporaton REN Stock Holding History

First Quadrant’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
Q1 		– Sell
-4,080
Closed -$18K – 865
2015
Q4 		$18K Sell
4,080
-7,660
-65% -$25.1K ﹤0.01% 713
2015
Q3 		$23K Sell
11,740
-24,300
-67% -$69.4K ﹤0.01% 734
2015
Q2 		$174K Buy
+36,040
New +$219K ﹤0.01% 572

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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

First Quadrant's REN Position: Q1 2016 in Review

First Quadrant sold out of Resolute Energy Corporaton (REN) in Q1 2016, closing a stake of 4,080 shares — an estimated $18K sold.

First Quadrant first reported a position in REN in Q2 2015 and held it in 3 quarters. The position peaked at $174K in Q2 2015. 39 funds tracked by Wall St. Rank hold REN as of Q1 2016.

  • First Quadrant reported no remaining Resolute Energy Corporaton position as of Q1 2016 after selling out during the quarter.
  • First Quadrant sold 4,080 Resolute Energy Corporaton shares in Q1 2016, an estimated $18K.
  • First Quadrant first reported a position in Resolute Energy Corporaton in Q2 2015 and held it in 3 quarters.
  • First Quadrant's Resolute Energy Corporaton position peaked at $174K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.