SA
REN.WS

SPO Advisory’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

SPO Advisory’s Portfolio REN.WS Stock Details REN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,449,278
Closed -$253K – 13
2014
Q2 		$253K Hold
8,449,278
– – ﹤0.01% 13
2014
Q1 		$592K Hold
8,449,278
– – 0.01% 13
2013
Q4 		$2.11M Hold
8,449,278
– – 0.03% 14
2013
Q3 		$1.86M Hold
8,449,278
– – 0.03% 16
2013
Q2 		$2.96M Buy
+8,449,278
New +$5.21M 0.04% 17

SPO Advisory's REN.WS Position: Q3 2014 in Review

SPO Advisory sold out of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) in Q3 2014, closing a stake of 8,449,278 shares — an estimated $253K sold.

SPO Advisory first reported a position in REN.WS in Q2 2013 and held it in 5 quarters. The position peaked at $2.96M in Q2 2013. 1 fund tracked by Wall St. Rank holds REN.WS as of Q3 2014.

  • SPO Advisory reported no remaining RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position as of Q3 2014 after selling out during the quarter.
  • SPO Advisory sold 8,449,278 RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 shares in Q3 2014, an estimated $253K.
  • SPO Advisory first reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in Q2 2013 and held it in 5 quarters.
  • SPO Advisory's RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position peaked at $2.96M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 as of Q3 2014.

Based on SPO Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.