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

Bluefin 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	-42,800	Closed	-$49K	–	575
2018 Q1	$49K	Sell	42,800 -47,200	-52%	-$1.6M	﹤0.01%	340
2017 Q4	$105K	Sell	90,000 -79,500	-47%	-$2.31M	0.01%	370
2017 Q3	$103K	Buy	+169,500	New	+$5.03M	0.01%	358
2017 Q1	–	Sell	-84,200	Closed	-$306K	–	735
2016 Q4	$306K	Sell	84,200 -103,400	-55%	-$3.29M	0.02%	279
2016 Q3	$562K	Buy	+187,600	New	+$2.7M	0.02%	179

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bluefin Capital Management's REN Position: Q1 2017 in Review

Bluefin Capital Management sold out of Resolute Energy Corporaton (REN) in Q1 2017, closing a stake of 27,020 shares — an estimated $1.11M sold.

Bluefin Capital Management first reported a position in REN in Q3 2016 and held it in 2 quarters. The position peaked at $3.22M in Q3 2016. 109 funds tracked by Wall St. Rank hold REN as of Q1 2017.

Bluefin Capital Management reported no remaining Resolute Energy Corporaton position as of Q1 2017 after selling out during the quarter.
Bluefin Capital Management sold 27,020 Resolute Energy Corporaton shares in Q1 2017, an estimated $1.11M.
Bluefin Capital Management first reported a position in Resolute Energy Corporaton in Q3 2016 and held it in 2 quarters.
Bluefin Capital Management's Resolute Energy Corporaton position peaked at $3.22M in Q3 2016.
109 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.