Integrated Wealth Management (Palm Desert)’s Resolute Energy Corporaton REN Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-27,519	Closed	-$120K	–	1419
2015 Q4	$120K	Hold	27,519	–	–	0.05%	260
2015 Q3	$53K	Buy	27,519 +5,385	+24%	+$15.4K	0.02%	378
2015 Q2	$107K	Buy	+22,134	New	+$135K	0.04%	271

Other funds holding REN

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Integrated Wealth Management (Palm Desert)'s REN Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Resolute Energy Corporaton (REN) in Q1 2016, closing a stake of 27,519 shares — an estimated $120K sold.

Integrated Wealth Management (Palm Desert) first reported a position in REN in Q2 2015 and held it in 3 quarters. The position peaked at $120K in Q4 2015. 39 funds tracked by Wall St. Rank hold REN as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Resolute Energy Corporaton position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 27,519 Resolute Energy Corporaton shares in Q1 2016, an estimated $120K.
Integrated Wealth Management (Palm Desert) first reported a position in Resolute Energy Corporaton in Q2 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Resolute Energy Corporaton position peaked at $120K in Q4 2015.
39 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.