Capital Fund Management (CFM)
REN

Capital Fund Management (CFM)’s Resolute Energy Corporaton REN Stock Holding History

Capital Fund Management (CFM)’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
-103,708
Closed -$3.24M – 2451
2018
Q2 		$3.24M Buy
103,708
+97,083
+1,465% +$3.22M 0.02% 904
2018
Q1 		$230K Sell
6,625
-260,602
-98% -$8.84M ﹤0.01% 1721
2017
Q4 		$8.41M Buy
267,227
+692
+0.3% +$20.1K 0.05% 454
2017
Q3 		$7.91M Buy
266,535
+217,810
+447% +$6.47M 0.06% 402
2017
Q2 		$1.45M Buy
48,725
+18,962
+64% +$726K 0.01% 807
2017
Q1 		$1.2M Buy
+29,763
New +$1.28M 0.01% 867

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

Capital Fund Management (CFM)'s REN Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Resolute Energy Corporaton (REN) in Q3 2018, closing a stake of 103,708 shares — an estimated $3.24M sold.

Capital Fund Management (CFM) first reported a position in REN in Q1 2017 and held it in 6 quarters. The position peaked at $8.41M in Q4 2017. 105 funds tracked by Wall St. Rank hold REN as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Resolute Energy Corporaton position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 103,708 Resolute Energy Corporaton shares in Q3 2018, an estimated $3.24M.
  • Capital Fund Management (CFM) first reported a position in Resolute Energy Corporaton in Q1 2017 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Resolute Energy Corporaton position peaked at $8.41M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.