OAC
REN

OMERS Administration Corp’s Resolute Energy Corporaton REN Stock Holding History

OMERS Administration Corp’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
-13,000
Closed -$562K – 501
2014
Q2 		$562K Buy
+13,000
New +$513K 0.02% 311
2014
Q1 		– Sell
-3,840
Closed -$173K – 450
2013
Q4 		$173K Buy
+3,840
New +$176K 0.01% 280

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

OMERS Administration Corp's REN Position: Q3 2014 in Review

OMERS Administration Corp sold out of Resolute Energy Corporaton (REN) in Q3 2014, closing a stake of 13,000 shares — an estimated $562K sold.

OMERS Administration Corp first reported a position in REN in Q4 2013 and held it in 2 quarters. The position peaked at $562K in Q2 2014. 108 funds tracked by Wall St. Rank hold REN as of Q3 2014.

  • OMERS Administration Corp reported no remaining Resolute Energy Corporaton position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 13,000 Resolute Energy Corporaton shares in Q3 2014, an estimated $562K.
  • OMERS Administration Corp first reported a position in Resolute Energy Corporaton in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's Resolute Energy Corporaton position peaked at $562K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.