Ameriprise
REN

Ameriprise’s Resolute Energy Corporaton REN Stock Holding History

Ameriprise’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
Q4 		– Sell
-38,850
Closed -$1.47M – 3884
2018
Q3 		$1.47M Sell
38,850
-60
-0.2% -$1.95K ﹤0.01% 2926
2018
Q2 		$1.21M Sell
38,910
-170
-0.4% -$5.64K ﹤0.01% 2946
2018
Q1 		$1.35M Buy
39,080
+170
+0.4% +$5.76K ﹤0.01% 2844
2017
Q4 		$1.22M Hold
38,910
– – ﹤0.01% 2888
2017
Q3 		$1.16M Buy
+38,910
New +$1.16M ﹤0.01% 2897
2017
Q1 		– Sell
-36,386
Closed -$1.5M – 3872
2016
Q4 		$1.5M Sell
36,386
-25,439
-41% -$811K ﹤0.01% 2765
2016
Q3 		$1.61M Buy
+61,825
New +$890K ﹤0.01% 2681
2015
Q2 		– Sell
-166,872
Closed -$470K – 4182
2015
Q1 		$470K Sell
166,872
-11,070
-6% -$48.6K ﹤0.01% 3231
2014
Q4 		$1.17M Sell
177,942
-2,630
-1% -$37.5K ﹤0.01% 2806
2014
Q3 		$5.66M Sell
180,572
-724
-0.4% -$27.4K ﹤0.01% 1948
2014
Q2 		$7.83M Sell
181,296
-55,274
-23% -$2.18M ﹤0.01% 1740
2014
Q1 		$8.52M Sell
236,570
-9,947
-4% -$416K 0.01% 1643
2013
Q4 		$11.1M Sell
246,517
-12,621
-5% -$579K 0.01% 1411
2013
Q3 		$10.8M Sell
259,138
-10,198
-4% -$422K 0.01% 1407
2013
Q2 		$10.7M Buy
+269,336
New +$12M 0.01% 1385

Other funds holding REN

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Ameriprise's REN Position: Q4 2018 in Review

Ameriprise sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 38,850 shares — an estimated $1.47M sold.

Ameriprise first reported a position in REN in Q2 2013 and held it in 15 quarters. The position peaked at $11.1M in Q4 2013. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

  • Ameriprise reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 38,850 Resolute Energy Corporaton shares in Q4 2018, an estimated $1.47M.
  • Ameriprise first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Resolute Energy Corporaton position peaked at $11.1M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.