PAM
REN

Princeton Alpha Management’s Resolute Energy Corporaton REN Stock Holding History

Princeton Alpha Management’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
-2,054
Closed -$89K – 973
2014
Q2 		$89K Sell
2,054
-3,956
-66% -$156K 0.02% 641
2014
Q1 		$216K Buy
+6,010
New +$251K 0.07% 487

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

Princeton Alpha Management's REN Position: Q3 2014 in Review

Princeton Alpha Management sold out of Resolute Energy Corporaton (REN) in Q3 2014, closing a stake of 2,054 shares — an estimated $89K sold.

Princeton Alpha Management first reported a position in REN in Q1 2014 and held it in 2 quarters. The position peaked at $216K in Q1 2014. 108 funds tracked by Wall St. Rank hold REN as of Q3 2014.

  • Princeton Alpha Management reported no remaining Resolute Energy Corporaton position as of Q3 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 2,054 Resolute Energy Corporaton shares in Q3 2014, an estimated $89K.
  • Princeton Alpha Management first reported a position in Resolute Energy Corporaton in Q1 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Resolute Energy Corporaton position peaked at $216K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.