NI
REN

Numeric Investors’s Resolute Energy Corporaton REN Stock Holding History

Numeric Investors’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
Q4 		– Sell
-2,820
Closed -$88K – 1106
2014
Q3 		$88K Sell
2,820
-100
-3% -$3.79K ﹤0.01% 786
2014
Q2 		$126K Hold
2,920
– – ﹤0.01% 736
2014
Q1 		$105K Sell
2,920
-20
-0.7% -$836 ﹤0.01% 756
2013
Q4 		$133K Buy
+2,940
New +$135K ﹤0.01% 745

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Numeric Investors's REN Position: Q4 2014 in Review

Numeric Investors sold out of Resolute Energy Corporaton (REN) in Q4 2014, closing a stake of 2,820 shares — an estimated $88K sold.

Numeric Investors first reported a position in REN in Q4 2013 and held it in 4 quarters. The position peaked at $133K in Q4 2013. 95 funds tracked by Wall St. Rank hold REN as of Q4 2014.

  • Numeric Investors reported no remaining Resolute Energy Corporaton position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 2,820 Resolute Energy Corporaton shares in Q4 2014, an estimated $88K.
  • Numeric Investors first reported a position in Resolute Energy Corporaton in Q4 2013 and held it in 4 quarters.
  • Numeric Investors's Resolute Energy Corporaton position peaked at $133K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.