RRAM
REN

River Road Asset Management’s Resolute Energy Corporaton REN Stock Holding History

River Road Asset 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
Q2 		– Sell
-152,687
Closed -$5.5M – 178
2014
Q1 		$5.5M Sell
152,687
-130,870
-46% -$5.47M 0.06% 151
2013
Q4 		$12.8M Buy
283,557
+4,113
+1% +$189K 0.14% 125
2013
Q3 		$11.7M Sell
279,444
-15,763
-5% -$653K 0.14% 131
2013
Q2 		$11.8M Buy
+295,207
New +$13.2M 0.15% 137

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

River Road Asset Management's REN Position: Q2 2014 in Review

River Road Asset Management sold out of Resolute Energy Corporaton (REN) in Q2 2014, closing a stake of 152,687 shares — an estimated $5.5M sold.

River Road Asset Management first reported a position in REN in Q2 2013 and held it in 4 quarters. The position peaked at $12.8M in Q4 2013. 120 funds tracked by Wall St. Rank hold REN as of Q2 2014.

  • River Road Asset Management reported no remaining Resolute Energy Corporaton position as of Q2 2014 after selling out during the quarter.
  • River Road Asset Management sold 152,687 Resolute Energy Corporaton shares in Q2 2014, an estimated $5.5M.
  • River Road Asset Management first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 4 quarters.
  • River Road Asset Management's Resolute Energy Corporaton position peaked at $12.8M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2014.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.