Brown Advisory
REN

Brown Advisory’s Resolute Energy Corporaton REN Stock Holding History

Brown Advisory’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
-15,888
Closed -$495K – 1407
2018
Q2 		$495K Sell
15,888
-2,917
-16% -$96.8K ﹤0.01% 976
2018
Q1 		$652K Buy
18,805
+8,911
+90% +$302K ﹤0.01% 760
2017
Q4 		$311K Buy
9,894
+2,052
+26% +$59.6K ﹤0.01% 1036
2017
Q3 		$233K Buy
+7,842
New +$233K ﹤0.01% 1079

Other funds holding REN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
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
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 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 $3.34B AUM 167.64% 1-Year Est. Return

Brown Advisory's REN Position: Q3 2018 in Review

Brown Advisory sold out of Resolute Energy Corporaton (REN) in Q3 2018, closing a stake of 15,888 shares — an estimated $495K sold.

Brown Advisory first reported a position in REN in Q3 2017 and held it in 4 quarters. The position peaked at $652K in Q1 2018. 105 funds tracked by Wall St. Rank hold REN as of Q3 2018.

  • Brown Advisory reported no remaining Resolute Energy Corporaton position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 15,888 Resolute Energy Corporaton shares in Q3 2018, an estimated $495K.
  • Brown Advisory first reported a position in Resolute Energy Corporaton in Q3 2017 and held it in 4 quarters.
  • Brown Advisory's Resolute Energy Corporaton position peaked at $652K in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.