Claren Road Asset Management’s Resolute Energy Corporaton REN Stock Holding History

Claren Road Asset Management’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	$891K	Buy	+30,000	New	+$891K	100%	1
2017 Q2	–	Sell	-15,000	Closed	-$606K	–	4
2017 Q1	$606K	Buy	+15,000	New	+$646K	64.81%	1
2015 Q4	–	Sell	-626,233	Closed	-$1.22M	–	6
2015 Q3	$1.22M	Sell	626,233 -21,367	-3%	-$61K	2.11%	4
2015 Q2	$3.13M	Buy	+647,600	New	+$3.94M	1.63%	7

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 1.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Claren Road Asset Management's REN Position: Q3 2017 in Review

Claren Road Asset Management opened a new position in Resolute Energy Corporaton (REN) in Q3 2017: 30,000 shares worth $891K. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: Claren Road Asset Management previously reported a position in REN as recently as Q1 2017.

Claren Road Asset Management first reported a position in REN in Q2 2015 and has held it in 4 quarters since. The position peaked at $3.13M in Q2 2015. 115 funds tracked by Wall St. Rank hold REN as of Q3 2017.

Claren Road Asset Management held 30,000 shares of Resolute Energy Corporaton worth $891K as of Q3 2017.
Resolute Energy Corporaton was a new Claren Road Asset Management position in Q3 2017.
Resolute Energy Corporaton made up 100% of Claren Road Asset Management's portfolio in Q3 2017, its #1 holding.
Claren Road Asset Management first reported a position in Resolute Energy Corporaton in Q2 2015 and has held it in 4 quarters since.
Claren Road Asset Management's Resolute Energy Corporaton position peaked at $3.13M in Q2 2015.
115 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2017.

Based on Claren Road Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.