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

Bridgeway 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 Q1	–	Sell	-38,000	Closed	-$1.2M	–	1489
2017 Q4	$1.2M	Sell	38,000 -10,000	-21%	-$291K	0.01%	780
2017 Q3	$1.43M	Sell	48,000 -300	-0.6%	-$8.91K	0.02%	708
2017 Q2	$1.44M	Buy	48,300 +300	+0.6%	+$11.5K	0.02%	697
2017 Q1	$1.94M	Hold	48,000	–	–	0.02%	588
2016 Q4	$1.98M	Sell	48,000 -43,860	-48%	-$1.4M	0.03%	577
2016 Q3	$2.39M	Hold	91,860	–	–	0.04%	468
2016 Q2	$273K	Buy	91,860 +48,000	+109%	+$147K	﹤0.01%	1240
2016 Q1	$112K	Hold	43,860	–	–	﹤0.01%	1363
2015 Q4	$191K	Hold	43,860	–	–	﹤0.01%	1312
2015 Q3	$85K	Hold	43,860	–	–	﹤0.01%	1407
2015 Q2	$212K	Hold	43,860	–	–	﹤0.01%	1340
2015 Q1	$124K	Hold	43,860	–	–	﹤0.01%	1393
2014 Q4	$289K	Sell	43,860 -6,380	-13%	-$91K	0.01%	1230
2014 Q3	$1.57M	Buy	50,240 +11,520	+30%	+$436K	0.04%	576
2014 Q2	$1.67M	Hold	38,720	–	–	0.04%	570
2014 Q1	$1.39M	Hold	38,720	–	–	0.04%	629
2013 Q4	$1.75M	Buy	38,720 +12,940	+50%	+$594K	0.05%	536
2013 Q3	$1.08M	Hold	25,780	–	–	0.04%	691
2013 Q2	$1.03M	Buy	+25,780	New	+$1.15M	0.04%	617

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

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

KEM

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VAS

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

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

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

Bridgeway Capital Management's REN Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Resolute Energy Corporaton (REN) in Q1 2018, closing a stake of 38,000 shares — an estimated $1.2M sold.

Bridgeway Capital Management first reported a position in REN in Q2 2013 and held it in 19 quarters. The position peaked at $2.39M in Q3 2016. 114 funds tracked by Wall St. Rank hold REN as of Q1 2018.

Bridgeway Capital Management reported no remaining Resolute Energy Corporaton position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 38,000 Resolute Energy Corporaton shares in Q1 2018, an estimated $1.2M.
Bridgeway Capital Management first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 19 quarters.
Bridgeway Capital Management's Resolute Energy Corporaton position peaked at $2.39M in Q3 2016.
114 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.