TC
REN

TFS Capital’s Resolute Energy Corporaton REN Stock Holding History

TFS 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
Q3 		– Sell
-4,137
Closed -$20K – 1223
2015
Q2 		$20K Buy
+4,137
New +$25.2K ﹤0.01% 876
2015
Q1 		– Sell
-27,661
Closed -$183K – 1320
2014
Q4 		$183K Buy
+27,661
New +$395K 0.02% 827
2014
Q3 		– Sell
-32,502
Closed -$1.4M – 1450
2014
Q2 		$1.4M Buy
+32,502
New +$1.28M 0.11% 296
2014
Q1 		– Sell
-19,517
Closed -$881K – 1878
2013
Q4 		$881K Sell
19,517
-21,433
-52% -$984K 0.04% 596
2013
Q3 		$1.71M Buy
40,950
+31,524
+334% +$1.31M 0.08% 378
2013
Q2 		$376K Buy
+9,426
New +$421K 0.02% 1033

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
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
MRM
Michael R. Murphy $255M AUM 0.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's REN Position: Q3 2015 in Review

TFS Capital sold out of Resolute Energy Corporaton (REN) in Q3 2015, closing a stake of 4,137 shares — an estimated $20K sold.

TFS Capital first reported a position in REN in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q3 2013. 46 funds tracked by Wall St. Rank hold REN as of Q3 2015.

  • TFS Capital reported no remaining Resolute Energy Corporaton position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 4,137 Resolute Energy Corporaton shares in Q3 2015, an estimated $20K.
  • TFS Capital first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Resolute Energy Corporaton position peaked at $1.71M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.