RFC
REN

Russell Frank Company’s Resolute Energy Corporaton REN Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-18,100
Closed -$119K – 3172
2014
Q4 		$119K Sell
18,100
-33,709
-65% -$481K ﹤0.01% 2711
2014
Q3 		$1.62M Sell
51,809
-9,326
-15% -$353K ﹤0.01% 1839
2014
Q2 		$2.34M Buy
+61,135
New +$2.41M ﹤0.01% 1671
2013
Q4 		– Sell
-3,976
Closed -$166K – 3513
2013
Q3 		$166K Buy
3,976
+1,948
+96% +$80.7K ﹤0.01% 2820
2013
Q2 		$80K Buy
+2,028
New +$90.5K ﹤0.01% 2800

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's REN Position: Q1 2015 in Review

Russell Frank Company sold out of Resolute Energy Corporaton (REN) in Q1 2015, closing a stake of 18,100 shares — an estimated $119K sold.

Russell Frank Company first reported a position in REN in Q2 2013 and held it in 5 quarters. The position peaked at $2.34M in Q2 2014. 78 funds tracked by Wall St. Rank hold REN as of Q1 2015.

  • Russell Frank Company reported no remaining Resolute Energy Corporaton position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 18,100 Resolute Energy Corporaton shares in Q1 2015, an estimated $119K.
  • Russell Frank Company first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Resolute Energy Corporaton position peaked at $2.34M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.