Royce & Associates’s Resolute Energy Corporaton REN Stock Holding History

Royce & Associates’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	-20,420	Closed	-$40K	–	1254
2015 Q3	$40K	Hold	20,420	–	–	﹤0.01%	1166
2015 Q2	$99K	Hold	20,420	–	–	﹤0.01%	1154
2015 Q1	$58K	Sell	20,420 -54,627	-73%	-$240K	﹤0.01%	1181
2014 Q4	$495K	Hold	75,047	–	–	﹤0.01%	1133
2014 Q3	$2.35M	Buy	75,047 +6,000	+9%	+$227K	0.01%	975
2014 Q2	$2.98M	Hold	69,047	–	–	0.01%	970
2014 Q1	$2.49M	Sell	69,047 -19,020	-22%	-$795K	0.01%	1017
2013 Q4	$3.98M	Buy	88,067 +11,200	+15%	+$514K	0.01%	934
2013 Q3	$3.21M	Buy	76,867 +2,400	+3%	+$99.4K	0.01%	954
2013 Q2	$2.97M	Buy	+74,467	New	+$3.32M	0.01%	971

Other funds holding REN

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return