1492 Capital Management’s Resolute Energy Corporaton REN Stock Holding History

1492 Capital Management’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
2018 Q2	–	Sell	-73,237	Closed	-$2.54M	–	101
2018 Q1	$2.54M	Buy	+73,237	New	+$2.48M	1.95%	18
2017 Q2	–	Sell	-50,307	Closed	-$2.03M	–	111
2017 Q1	$2.03M	Sell	50,307 -12,557	-20%	-$541K	1.58%	27
2016 Q4	$2.59M	Buy	+62,864	New	+$2M	2%	21

Other funds holding REN

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1492 Capital Management's REN Position: Q2 2018 in Review

1492 Capital Management sold out of Resolute Energy Corporaton (REN) in Q2 2018, closing a stake of 73,237 shares — an estimated $2.54M sold.

1492 Capital Management first reported a position in REN in Q4 2016 and held it in 3 quarters. The position peaked at $2.59M in Q4 2016. 108 funds tracked by Wall St. Rank hold REN as of Q2 2018.

1492 Capital Management reported no remaining Resolute Energy Corporaton position as of Q2 2018 after selling out during the quarter.
1492 Capital Management sold 73,237 Resolute Energy Corporaton shares in Q2 2018, an estimated $2.54M.
1492 Capital Management first reported a position in Resolute Energy Corporaton in Q4 2016 and held it in 3 quarters.
1492 Capital Management's Resolute Energy Corporaton position peaked at $2.59M in Q4 2016.
108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2018.

Based on 1492 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.