Hedge Fund - Sageview Capital
Resolute Energy Corp (REN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $2,589,000 | 1.44% | 5,076,011 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $4,416,000 | 2.2% | 5,076,011 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $1,969,000 | 0.74% | 5,076,011 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $4,906,000 | 1.46% | 5,076,011 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $2,860,000 | 1.34% | 5,076,011 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $6,700,000 | 2.6% | 5,076,011 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $31,827,000 | 12% | 5,076,011 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $43,857,000 | 14.09% | 5,076,011 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $36,547,000 | 11.54% | 5,076,011 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $45,836,000 | 13.01% | 5,076,011 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $42,435,000 | 12.68% | 5,076,011 | $ |
| 13 | 2013 - Q2 (2013-06-30) | $40,507,000 | 10.99% | 5,076,011 | $ |
| 14 | 2013 - Q1 (2013-03-31) | $24,436,000 | 7.74% | 2,122,984 | $ |
| 15 | 2012 - Q4 (2012-12-31) | $17,260,000 | 6.02% | 2,122,984 | $ |
| 16 | 2012 - Q3 (2012-09-30) | $9,089,000 | 3.36% | 1,024,640 | $ |
The displayed share prices are average quarterly stock market prices.