TDC
REN

Thompson Davis & Co’s Resolute Energy Corporaton REN Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-100
Closed -$4K – 985
2014
Q1 		$4K Hold
100
– – 0.01% 701
2013
Q4 		$5K Buy
+100
New +$4.59K 0.01% 581

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's REN Position: Q2 2014 in Review

Thompson Davis & Co sold out of Resolute Energy Corporaton (REN) in Q2 2014, closing a stake of 100 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in REN in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2013. 120 funds tracked by Wall St. Rank hold REN as of Q2 2014.

  • Thompson Davis & Co reported no remaining Resolute Energy Corporaton position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Resolute Energy Corporaton shares in Q2 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in Resolute Energy Corporaton in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Resolute Energy Corporaton position peaked at $5K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.