BCM
REN

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

Beddow 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
Q3 		– Sell
-55,125
Closed -$1.72M – 46
2018
Q2 		$1.72M Sell
55,125
-7,238
-12% -$240K 0.72% 31
2018
Q1 		$2.16M Sell
62,363
-5,449
-8% -$185K 0.87% 32
2017
Q4 		$2.13M Buy
67,812
+138
+0.2% +$4.01K 0.86% 33
2017
Q3 		$2.01M Buy
67,674
+32,774
+94% +$973K 0.82% 33
2017
Q2 		$1.04M Buy
34,900
+20,350
+140% +$779K 0.42% 35
2017
Q1 		$588K Buy
14,550
+7,375
+103% +$318K 0.23% 35
2016
Q4 		$296K Buy
+7,175
New +$229K 0.12% 40
2016
Q1 		– Sell
-130,895
Closed -$569K – 49
2015
Q4 		$569K Sell
130,895
-30,660
-19% -$100K 0.25% 38
2015
Q3 		$313K Sell
161,555
-7,205
-4% -$20.6K 0.13% 39
2015
Q2 		$816K Buy
168,760
+155
+0.1% +$943 0.29% 34
2015
Q1 		$475K Sell
168,605
-3,400
-2% -$14.9K 0.17% 36
2014
Q4 		$1.14M Sell
172,005
-141,225
-45% -$2.02M 0.36% 35
2014
Q3 		$9.82M Buy
313,230
+410
+0.1% +$15.5K 2.89% 18
2014
Q2 		$13.5M Buy
312,820
+29,654
+10% +$1.17M 3.68% 10
2014
Q1 		$10.2M Buy
283,166
+23,016
+9% +$962K 2.8% 21
2013
Q4 		$11.7M Buy
260,150
+7,910
+3% +$363K 3.29% 15
2013
Q3 		$10.5M Buy
252,240
+16,860
+7% +$698K 3.14% 15
2013
Q2 		$9.39M Buy
+235,380
New +$10.5M 3.05% 16

Other funds holding REN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Beddow Capital Management's REN Position: Q3 2018 in Review

Beddow Capital Management sold out of Resolute Energy Corporaton (REN) in Q3 2018, closing a stake of 55,125 shares — an estimated $1.72M sold.

Beddow Capital Management first reported a position in REN in Q2 2013 and held it in 18 quarters. The position peaked at $13.5M in Q2 2014. 105 funds tracked by Wall St. Rank hold REN as of Q3 2018.

  • Beddow Capital Management reported no remaining Resolute Energy Corporaton position as of Q3 2018 after selling out during the quarter.
  • Beddow Capital Management sold 55,125 Resolute Energy Corporaton shares in Q3 2018, an estimated $1.72M.
  • Beddow Capital Management first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 18 quarters.
  • Beddow Capital Management's Resolute Energy Corporaton position peaked at $13.5M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2018.

Based on Beddow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.