AQR Capital Management
REN

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

AQR 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
-5,866
Closed -$203K – 2446
2018
Q1 		$203K Sell
5,866
-2,655
-31% -$90K ﹤0.01% 2143
2017
Q4 		$268K Sell
8,521
-9,476
-53% -$275K ﹤0.01% 2085
2017
Q3 		$534K Buy
17,997
+10,075
+127% +$299K ﹤0.01% 1916
2017
Q2 		$236K Buy
+7,922
New +$303K ﹤0.01% 2090

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management sold out of Resolute Energy Corporaton (REN) in Q2 2018, closing a stake of 5,866 shares — an estimated $203K sold.

AQR Capital Management first reported a position in REN in Q2 2017 and held it in 4 quarters. The position peaked at $534K in Q3 2017. 108 funds tracked by Wall St. Rank hold REN as of Q2 2018.

  • AQR Capital Management reported no remaining Resolute Energy Corporaton position as of Q2 2018 after selling out during the quarter.
  • AQR Capital Management sold 5,866 Resolute Energy Corporaton shares in Q2 2018, an estimated $203K.
  • AQR Capital Management first reported a position in Resolute Energy Corporaton in Q2 2017 and held it in 4 quarters.
  • AQR Capital Management's Resolute Energy Corporaton position peaked at $534K in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2018.

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