MRM
REN

Michael R. Murphy’s Resolute Energy Corporaton REN Stock Holding History

Michael R. Murphy’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
Q4 		– Sell
-296,896
Closed -$576K – 28
2015
Q3 		$576K Sell
296,896
-235,667
-44% -$673K 0.2% 23
2015
Q2 		$2.57M Hold
532,563
– – 0.81% 20
2015
Q1 		$1.5M Hold
532,563
– – 0.58% 18
2014
Q4 		$3.52M Hold
532,563
– – 1.35% 14
2014
Q3 		$16.7M Hold
532,563
– – 5.78% 7
2014
Q2 		$23M Sell
532,563
-26,023
-5% -$1.03M 7.32% 5
2014
Q1 		$20.1M Buy
558,586
+382,338
+217% +$16M 5.96% 8
2013
Q4 		$7.96M Buy
+176,248
New +$8.09M 3.01% 16

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
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
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Michael R. Murphy's REN Position: Q4 2015 in Review

Michael R. Murphy sold out of Resolute Energy Corporaton (REN) in Q4 2015, closing a stake of 296,896 shares — an estimated $576K sold.

Michael R. Murphy first reported a position in REN in Q4 2013 and held it in 8 quarters. The position peaked at $23M in Q2 2014. 41 funds tracked by Wall St. Rank hold REN as of Q4 2015.

  • Michael R. Murphy reported no remaining Resolute Energy Corporaton position as of Q4 2015 after selling out during the quarter.
  • Michael R. Murphy sold 296,896 Resolute Energy Corporaton shares in Q4 2015, an estimated $576K.
  • Michael R. Murphy first reported a position in Resolute Energy Corporaton in Q4 2013 and held it in 8 quarters.
  • Michael R. Murphy's Resolute Energy Corporaton position peaked at $23M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2015.

Based on Michael R. Murphy's 13F filing for Q4 2015, filed 16 Feb 2016.