Cardinal Capital Management LLC (Connecticut)’s Resolute Energy Corporaton REN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-669,387	Closed	-$20.9M	–	70
2018 Q2	$20.9M	Sell	669,387 -405,300	-38%	-$13.5M	0.68%	49
2018 Q1	$37.2M	Buy	1,074,687 +438,649	+69%	+$14.9M	1.38%	33
2017 Q4	$20M	Sell	636,038 -19,697	-3%	-$572K	0.79%	50
2017 Q3	$19.5M	Buy	655,735 +139,948	+27%	+$4.16M	0.8%	46
2017 Q2	$15.4M	Buy	515,787 +207,388	+67%	+$7.94M	0.61%	49
2017 Q1	$12.5M	Buy	+308,399	New	+$13.3M	0.51%	57

Other funds holding REN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Cardinal Capital Management LLC (Connecticut)'s REN Position: Q3 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Resolute Energy Corporaton (REN) in Q3 2018, closing a stake of 669,387 shares — an estimated $20.9M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in REN in Q1 2017 and held it in 6 quarters. The position peaked at $37.2M in Q1 2018. 105 funds tracked by Wall St. Rank hold REN as of Q3 2018.

Cardinal Capital Management LLC (Connecticut) reported no remaining Resolute Energy Corporaton position as of Q3 2018 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 669,387 Resolute Energy Corporaton shares in Q3 2018, an estimated $20.9M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Resolute Energy Corporaton in Q1 2017 and held it in 6 quarters.
Cardinal Capital Management LLC (Connecticut)'s Resolute Energy Corporaton position peaked at $37.2M in Q1 2018.
105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2018, filed 14 Nov 2018.