MAA
REN

Managed Account Advisors’s Resolute Energy Corporaton REN Stock Holding History

Managed Account Advisors’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
2015
Q2 		$77K Sell
15,827
-517
-3% -$3.15K ﹤0.01% 2619
2015
Q1 		$46K Sell
16,344
-6,566
-29% -$28.9K ﹤0.01% 2621
2014
Q4 		$151K Sell
22,910
-5,039
-18% -$71.9K ﹤0.01% 2367
2014
Q3 		$877K Sell
27,949
-873
-3% -$33.1K ﹤0.01% 2080
2014
Q2 		$1.25M Sell
28,822
-2,393
-8% -$94.4K ﹤0.01% 1953
2014
Q1 		$1.12M Buy
31,215
+3,149
+11% +$132K ﹤0.01% 1925
2013
Q4 		$1.27M Buy
28,066
+3,956
+16% +$182K ﹤0.01% 1857
2013
Q3 		$1.01M Buy
24,110
+464
+2% +$19.2K ﹤0.01% 1889
2013
Q2 		$943K Buy
+23,646
New +$1.06M ﹤0.01% 1882

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
CRAM
Claren Road Asset Management New York $891K AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Managed Account Advisors's REN Position: Q2 2015 in Review

Managed Account Advisors reduced its Resolute Energy Corporaton (REN) stake by 3.2% in Q2 2015, selling an estimated $3.15K and leaving 15,827 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Managed Account Advisors first reported a position in REN in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.27M in Q4 2013. 66 funds tracked by Wall St. Rank hold REN as of Q2 2015.

  • Managed Account Advisors held 15,827 shares of Resolute Energy Corporaton worth $77K as of Q2 2015.
  • Managed Account Advisors sold 517 Resolute Energy Corporaton shares in Q2 2015, an estimated $3.15K.
  • Resolute Energy Corporaton made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2619 holding.
  • Managed Account Advisors first reported a position in Resolute Energy Corporaton in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Resolute Energy Corporaton position peaked at $1.27M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.