PWP
REN

Private Wealth Partners’s Resolute Energy Corporaton REN Stock Holding History

Private Wealth 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
2015
Q4 		– Sell
-2,400
Closed -$5K – 140
2015
Q3 		$5K Hold
2,400
– – ﹤0.01% 129
2015
Q2 		$12K Hold
2,400
– – ﹤0.01% 140
2015
Q1 		$7K Hold
2,400
– – ﹤0.01% 140
2014
Q4 		$16K Buy
+2,400
New +$34.3K ﹤0.01% 144
2014
Q2 		– Sell
-6,200
Closed -$223K – 169
2014
Q1 		$223K Buy
6,200
+600
+11% +$25.1K 0.05% 144
2013
Q4 		$253K Hold
5,600
– – 0.06% 157
2013
Q3 		$234K Sell
5,600
-2,300
-29% -$95.2K 0.06% 156
2013
Q2 		$315K Buy
+7,900
New +$353K 0.08% 140

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Wealth Partners's REN Position: Q4 2015 in Review

Private Wealth Partners sold out of Resolute Energy Corporaton (REN) in Q4 2015, closing a stake of 2,400 shares — an estimated $5K sold.

Private Wealth Partners first reported a position in REN in Q2 2013 and held it in 8 quarters. The position peaked at $315K in Q2 2013. 41 funds tracked by Wall St. Rank hold REN as of Q4 2015.

  • Private Wealth Partners reported no remaining Resolute Energy Corporaton position as of Q4 2015 after selling out during the quarter.
  • Private Wealth Partners sold 2,400 Resolute Energy Corporaton shares in Q4 2015, an estimated $5K.
  • Private Wealth Partners first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 8 quarters.
  • Private Wealth Partners's Resolute Energy Corporaton position peaked at $315K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2015.

Based on Private Wealth Partners's 13F filing for Q4 2015, filed 25 Jan 2016.