Marshall Wace
REN

Marshall Wace’s Resolute Energy Corporaton REN Stock Holding History

Marshall Wace’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
Q3 		– Sell
-8,723
Closed -$42K – 1234
2015
Q2 		$42K Buy
+8,723
New +$53.1K ﹤0.01% 875
2014
Q2 		– Sell
-22,347
Closed -$805K – 1192
2014
Q1 		$805K Buy
+22,347
New +$934K 0.01% 520

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
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
MRM
Michael R. Murphy $255M AUM 0.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's REN Position: Q3 2015 in Review

Marshall Wace sold out of Resolute Energy Corporaton (REN) in Q3 2015, closing a stake of 8,723 shares — an estimated $42K sold.

Marshall Wace first reported a position in REN in Q1 2014 and held it in 2 quarters. The position peaked at $805K in Q1 2014. 46 funds tracked by Wall St. Rank hold REN as of Q3 2015.

  • Marshall Wace reported no remaining Resolute Energy Corporaton position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 8,723 Resolute Energy Corporaton shares in Q3 2015, an estimated $42K.
  • Marshall Wace first reported a position in Resolute Energy Corporaton in Q1 2014 and held it in 2 quarters.
  • Marshall Wace's Resolute Energy Corporaton position peaked at $805K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.