SCM
REN

Sterling Capital Management’s Resolute Energy Corporaton REN Stock Holding History

Sterling Capital Management’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
-160,937
Closed -$1.06M – 1031
2014
Q4 		$1.06M Buy
160,937
+62,571
+64% +$893K 0.01% 633
2014
Q3 		$3.08M Sell
98,366
-20,650
-17% -$782K 0.04% 246
2014
Q2 		$5.14M Sell
119,016
-55,430
-32% -$2.19M 0.04% 173
2014
Q1 		$6.28M Buy
174,446
+910
+0.5% +$38K 0.05% 151
2013
Q4 		$7.83M Buy
173,536
+33,000
+23% +$1.51M 0.07% 140
2013
Q3 		$5.87M Sell
140,536
-84,331
-38% -$3.49M 0.07% 139
2013
Q2 		$8.97M Buy
+224,867
New +$10M 0.11% 129

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

Sterling Capital Management's REN Position: Q1 2015 in Review

Sterling Capital Management sold out of Resolute Energy Corporaton (REN) in Q1 2015, closing a stake of 160,937 shares — an estimated $1.06M sold.

Sterling Capital Management first reported a position in REN in Q2 2013 and held it in 7 quarters. The position peaked at $8.97M in Q2 2013. 78 funds tracked by Wall St. Rank hold REN as of Q1 2015.

  • Sterling Capital Management reported no remaining Resolute Energy Corporaton position as of Q1 2015 after selling out during the quarter.
  • Sterling Capital Management sold 160,937 Resolute Energy Corporaton shares in Q1 2015, an estimated $1.06M.
  • Sterling Capital Management first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 7 quarters.
  • Sterling Capital Management's Resolute Energy Corporaton position peaked at $8.97M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.