CCP
REN

Caymus Capital Partners’s Resolute Energy Corporaton REN Stock Holding History

Caymus Capital Partners’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
Q4 		– Sell
-488,850
Closed -$14.5M – 24
2017
Q3 		$14.5M Sell
488,850
-258,050
-35% -$7.66M 1.83% 18
2017
Q2 		$22.2M Buy
746,900
+336,900
+82% +$12.9M 2.55% 15
2017
Q1 		$16.6M Buy
+410,000
New +$17.7M 1.7% 20

Other funds holding REN

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 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

Caymus Capital Partners's REN Position: Q4 2017 in Review

Caymus Capital Partners sold out of Resolute Energy Corporaton (REN) in Q4 2017, closing a stake of 488,850 shares — an estimated $14.5M sold.

Caymus Capital Partners first reported a position in REN in Q1 2017 and held it in 3 quarters. The position peaked at $22.2M in Q2 2017. 105 funds tracked by Wall St. Rank hold REN as of Q4 2017.

  • Caymus Capital Partners reported no remaining Resolute Energy Corporaton position as of Q4 2017 after selling out during the quarter.
  • Caymus Capital Partners sold 488,850 Resolute Energy Corporaton shares in Q4 2017, an estimated $14.5M.
  • Caymus Capital Partners first reported a position in Resolute Energy Corporaton in Q1 2017 and held it in 3 quarters.
  • Caymus Capital Partners's Resolute Energy Corporaton position peaked at $22.2M in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2017.

Based on Caymus Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.