SPO Advisory’s Resolute Energy Corporaton REN Stock Holding History

SPO Advisory’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
2016 Q2	–	Sell	-2,950,871	Closed	-$7.52M	–	19
2016 Q1	$7.52M	Sell	2,950,871 -47,452	-2%	-$141K	0.14%	17
2015 Q4	$13M	Sell	2,998,323 -398,260	-12%	-$1.3M	0.23%	15
2015 Q3	$6.59M	Sell	3,396,583 -25,819	-0.8%	-$73.7K	0.11%	16
2015 Q2	$16.5M	Hold	3,422,402	–	–	0.25%	11
2015 Q1	$9.64M	Hold	3,422,402	–	–	0.13%	13
2014 Q4	$22.6M	Hold	3,422,402	–	–	0.3%	13
2014 Q3	$107M	Hold	3,422,402	–	–	1.39%	9
2014 Q2	$148M	Hold	3,422,402	–	–	1.95%	9
2014 Q1	$123M	Hold	3,422,402	–	–	1.85%	10
2013 Q4	$155M	Hold	3,422,402	–	–	2.15%	10
2013 Q3	$143M	Hold	3,422,402	–	–	2.09%	12
2013 Q2	$137M	Buy	+3,422,402	New	+$153M	1.84%	13

Other funds holding REN

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

SKK

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SPO Advisory's REN Position: Q2 2016 in Review

SPO Advisory sold out of Resolute Energy Corporaton (REN) in Q2 2016, closing a stake of 2,950,871 shares — an estimated $7.52M sold.

SPO Advisory first reported a position in REN in Q2 2013 and held it in 12 quarters. The position peaked at $155M in Q4 2013. 35 funds tracked by Wall St. Rank hold REN as of Q2 2016.

SPO Advisory reported no remaining Resolute Energy Corporaton position as of Q2 2016 after selling out during the quarter.
SPO Advisory sold 2,950,871 Resolute Energy Corporaton shares in Q2 2016, an estimated $7.52M.
SPO Advisory first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 12 quarters.
SPO Advisory's Resolute Energy Corporaton position peaked at $155M in Q4 2013.
35 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2016.

Based on SPO Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.