RA
REN

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 – 1253
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

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 $177B AUM 39.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's REN Position: Q4 2015 in Review

Royce & Associates sold out of Resolute Energy Corporaton (REN) in Q4 2015, closing a stake of 20,420 shares — an estimated $40K sold.

Royce & Associates first reported a position in REN in Q2 2013 and held it in 10 quarters. The position peaked at $3.98M in Q4 2013. 41 funds tracked by Wall St. Rank hold REN as of Q4 2015.

  • Royce & Associates reported no remaining Resolute Energy Corporaton position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 20,420 Resolute Energy Corporaton shares in Q4 2015, an estimated $40K.
  • Royce & Associates first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's Resolute Energy Corporaton position peaked at $3.98M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.