Menta Capital’s Resolute Energy Corporaton REN Stock Holding History

Menta Capital’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	-2,240	Closed	-$97K	–	757
2014 Q2	$97K	Buy	+2,240	New	+$88.4K	0.02%	508

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's REN Position: Q3 2014 in Review

Menta Capital sold out of Resolute Energy Corporaton (REN) in Q3 2014, closing a stake of 2,240 shares — an estimated $97K sold.

Menta Capital first reported a position in REN in Q2 2014 and held it in 1 quarter. The position peaked at $97K in Q2 2014. 108 funds tracked by Wall St. Rank hold REN as of Q3 2014.

Menta Capital reported no remaining Resolute Energy Corporaton position as of Q3 2014 after selling out during the quarter.
Menta Capital sold 2,240 Resolute Energy Corporaton shares in Q3 2014, an estimated $97K.
Menta Capital first reported a position in Resolute Energy Corporaton in Q2 2014 and held it in 1 quarter.
Menta Capital's Resolute Energy Corporaton position peaked at $97K in Q2 2014.
108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.