SCM
REN

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

Stevens 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
-3,858
Closed -$25K – 1462
2014
Q4 		$25K Sell
3,858
-1,402
-27% -$20K ﹤0.01% 963
2014
Q3 		$165K Buy
5,260
+1,120
+27% +$42.4K 0.01% 888
2014
Q2 		$179K Sell
4,140
-2,364
-36% -$93.3K ﹤0.01% 947
2014
Q1 		$234K Buy
+6,504
New +$272K 0.01% 877
2013
Q4 		– Sell
-3,585
Closed -$150K – 1456
2013
Q3 		$150K Buy
+3,585
New +$148K ﹤0.01% 948

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

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

Stevens Capital Management sold out of Resolute Energy Corporaton (REN) in Q1 2015, closing a stake of 3,858 shares — an estimated $25K sold.

Stevens Capital Management first reported a position in REN in Q3 2013 and held it in 5 quarters. The position peaked at $234K in Q1 2014. 78 funds tracked by Wall St. Rank hold REN as of Q1 2015.

  • Stevens Capital Management reported no remaining Resolute Energy Corporaton position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 3,858 Resolute Energy Corporaton shares in Q1 2015, an estimated $25K.
  • Stevens Capital Management first reported a position in Resolute Energy Corporaton in Q3 2013 and held it in 5 quarters.
  • Stevens Capital Management's Resolute Energy Corporaton position peaked at $234K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.