CC
REN

Cambrian Capital’s Resolute Energy Corporaton REN Stock Holding History

Cambrian Capital’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
Q4 		– Sell
-18,400
Closed -$696K – 42
2018
Q3 		$696K Sell
18,400
-18,400
-50% -$599K 0.76% 31
2018
Q2 		$1.15M Hold
36,800
– – 1.11% 24
2018
Q1 		$1.27M Hold
36,800
– – 1.64% 22
2017
Q4 		$1.16M Sell
36,800
-1,533
-4% -$44.5K 1.41% 25
2017
Q3 		$1.14M Buy
+38,333
New +$1.14M 1.38% 27

Other funds holding REN

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Cambrian Capital's REN Position: Q4 2018 in Review

Cambrian Capital sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 18,400 shares — an estimated $696K sold.

Cambrian Capital first reported a position in REN in Q3 2017 and held it in 5 quarters. The position peaked at $1.27M in Q1 2018. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

  • Cambrian Capital reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
  • Cambrian Capital sold 18,400 Resolute Energy Corporaton shares in Q4 2018, an estimated $696K.
  • Cambrian Capital first reported a position in Resolute Energy Corporaton in Q3 2017 and held it in 5 quarters.
  • Cambrian Capital's Resolute Energy Corporaton position peaked at $1.27M in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on Cambrian Capital's 13F filing for Q4 2018, filed 14 Feb 2019.