OC
REN

Oppenheimer & Co’s Resolute Energy Corporaton REN Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-2,213
Closed -$6K – 1637
2015
Q1 		$6K Sell
2,213
-1,600
-42% -$7.03K ﹤0.01% 1482
2014
Q4 		$25K Sell
3,813
-12,248
-76% -$175K ﹤0.01% 1380
2014
Q3 		$504K Sell
16,061
-10,400
-39% -$394K 0.02% 850
2014
Q2 		$1.14M Sell
26,461
-2,652
-9% -$105K 0.03% 569
2014
Q1 		$1.05M Buy
29,113
+21,113
+264% +$882K 0.03% 593
2013
Q4 		$361K Sell
8,000
-13,480
-63% -$619K 0.01% 946
2013
Q3 		$898K Buy
21,480
+6,440
+43% +$267K 0.03% 575
2013
Q2 		$600K Buy
+15,040
New +$671K 0.02% 662

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
CRAM
Claren Road Asset Management New York $891K AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Oppenheimer & Co's REN Position: Q2 2015 in Review

Oppenheimer & Co sold out of Resolute Energy Corporaton (REN) in Q2 2015, closing a stake of 2,213 shares — an estimated $6K sold.

Oppenheimer & Co first reported a position in REN in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q2 2014. 66 funds tracked by Wall St. Rank hold REN as of Q2 2015.

  • Oppenheimer & Co reported no remaining Resolute Energy Corporaton position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 2,213 Resolute Energy Corporaton shares in Q2 2015, an estimated $6K.
  • Oppenheimer & Co first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's Resolute Energy Corporaton position peaked at $1.14M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.