CANY
REN

Caxton Associates (New York)’s Resolute Energy Corporaton REN Stock Holding History

Caxton Associates (New York)’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
2017
Q3 		– Sell
-168,109
Closed -$5M – 676
2017
Q2 		$5M Buy
+168,109
New +$6.43M 0.19% 133

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s REN Position: Q3 2017 in Review

Caxton Associates (New York) sold out of Resolute Energy Corporaton (REN) in Q3 2017, closing a stake of 168,109 shares — an estimated $5M sold.

Caxton Associates (New York) first reported a position in REN in Q2 2017 and held it in 1 quarter. The position peaked at $5M in Q2 2017. 115 funds tracked by Wall St. Rank hold REN as of Q3 2017.

  • Caxton Associates (New York) reported no remaining Resolute Energy Corporaton position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 168,109 Resolute Energy Corporaton shares in Q3 2017, an estimated $5M.
  • Caxton Associates (New York) first reported a position in Resolute Energy Corporaton in Q2 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s Resolute Energy Corporaton position peaked at $5M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.