ProShare Advisors
REN

ProShare Advisors’s Resolute Energy Corporaton REN Stock Holding History

ProShare Advisors’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
-3,011
Closed -$8K – 1932
2015
Q1 		$8K Sell
3,011
-269
-8% -$1.18K ﹤0.01% 1918
2014
Q4 		$22K Sell
3,280
-2,840
-46% -$40.5K ﹤0.01% 1958
2014
Q3 		$192K Sell
6,120
-1,383
-18% -$52.4K ﹤0.01% 1992
2014
Q2 		$324K Sell
7,503
-6,191
-45% -$244K ﹤0.01% 1853
2014
Q1 		$493K Buy
+13,694
New +$572K 0.01% 1883
2013
Q4 		– Sell
-8,600
Closed -$359K – 2508
2013
Q3 		$359K Buy
8,600
+861
+11% +$35.7K 0.01% 1750
2013
Q2 		$309K Buy
+7,739
New +$345K 0.01% 1703

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

ProShare Advisors's REN Position: Q2 2015 in Review

ProShare Advisors sold out of Resolute Energy Corporaton (REN) in Q2 2015, closing a stake of 3,011 shares — an estimated $8K sold.

ProShare Advisors first reported a position in REN in Q2 2013 and held it in 7 quarters. The position peaked at $493K in Q1 2014. 66 funds tracked by Wall St. Rank hold REN as of Q2 2015.

  • ProShare Advisors reported no remaining Resolute Energy Corporaton position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 3,011 Resolute Energy Corporaton shares in Q2 2015, an estimated $8K.
  • ProShare Advisors first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's Resolute Energy Corporaton position peaked at $493K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.