NIP
REN

Nicholas Investment Partners’s Resolute Energy Corporaton REN Stock Holding History

Nicholas Investment Partners’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
-83,966
Closed -$3.63M – 355
2014
Q2 		$3.63M Buy
83,966
+35,317
+73% +$1.39M 0.21% 162
2014
Q1 		$1.75M Buy
48,649
+5,446
+13% +$228K 0.14% 235
2013
Q4 		$1.95M Buy
+43,203
New +$1.98M 0.15% 215

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

Nicholas Investment Partners's REN Position: Q3 2014 in Review

Nicholas Investment Partners sold out of Resolute Energy Corporaton (REN) in Q3 2014, closing a stake of 83,966 shares — an estimated $3.63M sold.

Nicholas Investment Partners first reported a position in REN in Q4 2013 and held it in 3 quarters. The position peaked at $3.63M in Q2 2014. 108 funds tracked by Wall St. Rank hold REN as of Q3 2014.

  • Nicholas Investment Partners reported no remaining Resolute Energy Corporaton position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 83,966 Resolute Energy Corporaton shares in Q3 2014, an estimated $3.63M.
  • Nicholas Investment Partners first reported a position in Resolute Energy Corporaton in Q4 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Resolute Energy Corporaton position peaked at $3.63M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.