U
REN

UBS’s Resolute Energy Corporaton REN Stock Holding History

UBS’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
Q3 		– Sell
-460
Closed -$20K – 11434
2014
Q2 		$20K Buy
460
+440
+2,200% +$17.4K ﹤0.01% 8128
2014
Q1 		$1K Buy
+20
New +$836 ﹤0.01% 10339
2013
Q3 		– Sell
-900
Closed -$36K – 11319
2013
Q2 		$36K Buy
+900
New +$40.2K ﹤0.01% 7175

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 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

UBS's REN Position: Q3 2014 in Review

UBS increased its Resolute Energy Corporaton (REN) stake by 8.1% in Q3 2014, buying an estimated $22.2K and bringing the position to 7,783 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #4984.

UBS first reported a position in REN in Q2 2013 and has held it in 6 quarters since. The position peaked at $310K in Q2 2014. 108 funds tracked by Wall St. Rank hold REN as of Q3 2014.

  • UBS held 7,783 shares of Resolute Energy Corporaton worth $244K as of Q3 2014.
  • UBS bought 586 Resolute Energy Corporaton shares in Q3 2014, an estimated $22.2K.
  • Resolute Energy Corporaton made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4984 holding.
  • UBS first reported a position in Resolute Energy Corporaton in Q2 2013 and has held it in 6 quarters since.
  • UBS's Resolute Energy Corporaton position peaked at $310K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.