SCM
REN

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

Stonebridge 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
2014
Q4 		– Sell
-7,320
Closed -$230K – 201
2014
Q3 		$230K Buy
7,320
+863
+13% +$32.7K 0.09% 160
2014
Q2 		$279K Sell
6,457
-3,806
-37% -$150K 0.11% 148
2014
Q1 		$369K Buy
+10,263
New +$429K 0.15% 132

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Stonebridge Capital Management's REN Position: Q4 2014 in Review

Stonebridge Capital Management sold out of Resolute Energy Corporaton (REN) in Q4 2014, closing a stake of 7,320 shares — an estimated $230K sold.

Stonebridge Capital Management first reported a position in REN in Q1 2014 and held it in 3 quarters. The position peaked at $369K in Q1 2014. 95 funds tracked by Wall St. Rank hold REN as of Q4 2014.

  • Stonebridge Capital Management reported no remaining Resolute Energy Corporaton position as of Q4 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 7,320 Resolute Energy Corporaton shares in Q4 2014, an estimated $230K.
  • Stonebridge Capital Management first reported a position in Resolute Energy Corporaton in Q1 2014 and held it in 3 quarters.
  • Stonebridge Capital Management's Resolute Energy Corporaton position peaked at $369K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2014.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.