FM
REN

Forward Management’s Resolute Energy Corporaton REN Stock Holding History

Forward 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
Q2 		– Sell
-6,000
Closed -$216K – 398
2014
Q1 		$216K Hold
6,000
– – 0.01% 285
2013
Q4 		$271K Buy
6,000
+3,000
+100% +$138K 0.02% 284
2013
Q3 		$125K Hold
3,000
– – 0.01% 318
2013
Q2 		$120K Buy
+3,000
New +$134K 0.01% 324

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

Forward Management's REN Position: Q2 2014 in Review

Forward Management sold out of Resolute Energy Corporaton (REN) in Q2 2014, closing a stake of 6,000 shares — an estimated $216K sold.

Forward Management first reported a position in REN in Q2 2013 and held it in 4 quarters. The position peaked at $271K in Q4 2013. 120 funds tracked by Wall St. Rank hold REN as of Q2 2014.

  • Forward Management reported no remaining Resolute Energy Corporaton position as of Q2 2014 after selling out during the quarter.
  • Forward Management sold 6,000 Resolute Energy Corporaton shares in Q2 2014, an estimated $216K.
  • Forward Management first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 4 quarters.
  • Forward Management's Resolute Energy Corporaton position peaked at $271K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.