RCM
REN

Rotella Capital Management’s Resolute Energy Corporaton REN Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-2,080
Closed -$10K – 780
2015
Q2 		$10K Buy
+2,080
New +$12.7K 0.01% 420
2014
Q3 		– Sell
-3,597
Closed -$155K – 498
2014
Q2 		$155K Buy
+3,597
New +$142K 0.13% 154

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
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
MRM
Michael R. Murphy $255M AUM 0.87% 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

Rotella Capital Management's REN Position: Q3 2015 in Review

Rotella Capital Management sold out of Resolute Energy Corporaton (REN) in Q3 2015, closing a stake of 2,080 shares — an estimated $10K sold.

Rotella Capital Management first reported a position in REN in Q2 2014 and held it in 2 quarters. The position peaked at $155K in Q2 2014. 46 funds tracked by Wall St. Rank hold REN as of Q3 2015.

  • Rotella Capital Management reported no remaining Resolute Energy Corporaton position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,080 Resolute Energy Corporaton shares in Q3 2015, an estimated $10K.
  • Rotella Capital Management first reported a position in Resolute Energy Corporaton in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Resolute Energy Corporaton position peaked at $155K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.