FAM
REN

Fortaleza Asset Management’s Resolute Energy Corporaton REN Stock Holding History

Fortaleza Asset Management’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
Q1 		– Sell
-12,620
Closed -$570K – 241
2013
Q4 		$570K Buy
+12,620
New +$579K 0.29% 136

Other funds holding REN

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fortaleza Asset Management's REN Position: Q1 2014 in Review

Fortaleza Asset Management sold out of Resolute Energy Corporaton (REN) in Q1 2014, closing a stake of 12,620 shares — an estimated $570K sold.

Fortaleza Asset Management first reported a position in REN in Q4 2013 and held it in 1 quarter. The position peaked at $570K in Q4 2013. 113 funds tracked by Wall St. Rank hold REN as of Q1 2014.

  • Fortaleza Asset Management reported no remaining Resolute Energy Corporaton position as of Q1 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 12,620 Resolute Energy Corporaton shares in Q1 2014, an estimated $570K.
  • Fortaleza Asset Management first reported a position in Resolute Energy Corporaton in Q4 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Resolute Energy Corporaton position peaked at $570K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.