Fuller & Thaler Asset Management
REN

Fuller & Thaler Asset Management’s Resolute Energy Corporaton REN Stock Holding History

Fuller & Thaler 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
2016
Q2 		– Sell
-95,859
Closed -$244K – 883
2016
Q1 		$244K Buy
95,859
+25,859
+37% +$77K ﹤0.01% 320
2015
Q4 		$305K Buy
+70,000
New +$229K 0.01% 327

Other funds holding REN

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management's REN Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Resolute Energy Corporaton (REN) in Q2 2016, closing a stake of 95,859 shares — an estimated $244K sold.

Fuller & Thaler Asset Management first reported a position in REN in Q4 2015 and held it in 2 quarters. The position peaked at $305K in Q4 2015. 35 funds tracked by Wall St. Rank hold REN as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Resolute Energy Corporaton position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 95,859 Resolute Energy Corporaton shares in Q2 2016, an estimated $244K.
  • Fuller & Thaler Asset Management first reported a position in Resolute Energy Corporaton in Q4 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Resolute Energy Corporaton position peaked at $305K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.