TC
REN

Talkot Capital’s Resolute Energy Corporaton REN Stock Holding History

Talkot Capital’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
Q2 		– Sell
-176,852
Closed -$498K – 29
2015
Q1 		$498K Sell
176,852
-59,000
-25% -$259K 0.34% 25
2014
Q4 		$1.56M Sell
235,852
-240,148
-50% -$3.43M 1.17% 13
2014
Q3 		$14.9M Buy
476,000
+256,319
+117% +$9.71M 10.48% 5
2014
Q2 		$9.49M Buy
219,681
+78,681
+56% +$3.11M 6.44% 8
2014
Q1 		$5.08M Buy
141,000
+30,506
+28% +$1.27M 4.28% 10
2013
Q4 		$4.99M Buy
110,494
+6,094
+6% +$280K 3.77% 11
2013
Q3 		$4.36M Sell
104,400
-19,000
-15% -$787K 3.37% 12
2013
Q2 		$4.92M Buy
+123,400
New +$5.51M 6.32% 6

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
CRAM
Claren Road Asset Management New York $891K AUM
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
Vanguard Group
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Talkot Capital's REN Position: Q2 2015 in Review

Talkot Capital sold out of Resolute Energy Corporaton (REN) in Q2 2015, closing a stake of 176,852 shares — an estimated $498K sold.

Talkot Capital first reported a position in REN in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q3 2014. 66 funds tracked by Wall St. Rank hold REN as of Q2 2015.

  • Talkot Capital reported no remaining Resolute Energy Corporaton position as of Q2 2015 after selling out during the quarter.
  • Talkot Capital sold 176,852 Resolute Energy Corporaton shares in Q2 2015, an estimated $498K.
  • Talkot Capital first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 8 quarters.
  • Talkot Capital's Resolute Energy Corporaton position peaked at $14.9M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2015.

Based on Talkot Capital's 13F filing for Q2 2015, filed 13 Aug 2015.