LCM
REN

Lucas Capital Management’s Resolute Energy Corporaton REN Stock Holding History

Lucas Capital 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
Q3 		– Sell
-9,496
Closed -$410K – 155
2014
Q2 		$410K Sell
9,496
-35,324
-79% -$1.39M 0.13% 100
2014
Q1 		$1.61M Buy
44,820
+30,800
+220% +$1.29M 0.52% 54
2013
Q4 		$633K Sell
14,020
-10,100
-42% -$463K 0.21% 74
2013
Q3 		$1.01M Hold
24,120
– – 0.34% 56
2013
Q2 		$962K Buy
+24,120
New +$1.08M 0.28% 58

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 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

Lucas Capital Management's REN Position: Q3 2014 in Review

Lucas Capital Management sold out of Resolute Energy Corporaton (REN) in Q3 2014, closing a stake of 9,496 shares — an estimated $410K sold.

Lucas Capital Management first reported a position in REN in Q2 2013 and held it in 5 quarters. The position peaked at $1.61M in Q1 2014. 108 funds tracked by Wall St. Rank hold REN as of Q3 2014.

  • Lucas Capital Management reported no remaining Resolute Energy Corporaton position as of Q3 2014 after selling out during the quarter.
  • Lucas Capital Management sold 9,496 Resolute Energy Corporaton shares in Q3 2014, an estimated $410K.
  • Lucas Capital Management first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 5 quarters.
  • Lucas Capital Management's Resolute Energy Corporaton position peaked at $1.61M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2014.

Based on Lucas Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.