DePrince Race & Zollo Inc (DRZ)’s Resolute Energy Corporaton REN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-7,000	Closed	-$243K	–	255
2018 Q1	$243K	Buy	+7,000	New	+$237K	0.01%	224
2017 Q4	–	Sell	-14,000	Closed	-$416K	–	274
2017 Q3	$416K	Sell	14,000 -7,000	-33%	-$208K	0.01%	240
2017 Q2	$625K	Buy	21,000 +12,000	+133%	+$459K	0.01%	238
2017 Q1	$364K	Sell	9,000 -4,000	-31%	-$172K	0.01%	244
2016 Q4	$535K	Buy	+13,000	New	+$414K	0.01%	236

Other funds holding REN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s REN Position: Q2 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Resolute Energy Corporaton (REN) in Q2 2018, closing a stake of 7,000 shares — an estimated $243K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in REN in Q4 2016 and held it in 5 quarters. The position peaked at $625K in Q2 2017. 108 funds tracked by Wall St. Rank hold REN as of Q2 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Resolute Energy Corporaton position as of Q2 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 7,000 Resolute Energy Corporaton shares in Q2 2018, an estimated $243K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Resolute Energy Corporaton in Q4 2016 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Resolute Energy Corporaton position peaked at $625K in Q2 2017.
108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.