DB
REN

Dmitry Balyasny’s Resolute Energy Corporaton REN Stock Holding History

Dmitry Balyasny’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
-506,737
Closed -$15M – 2544
2017
Q3 		$15M Buy
506,737
+201,686
+66% +$5.99M 0.06% 393
2017
Q2 		$9.08M Sell
305,051
-210,050
-41% -$8.04M 0.04% 566
2017
Q1 		$20.8M Sell
515,101
-216,032
-30% -$9.31M 0.1% 280
2016
Q4 		$30.1M Buy
+731,133
New +$23.3M 0.16% 167

Other funds holding REN

MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dmitry Balyasny's REN Position: Q4 2017 in Review

Dmitry Balyasny sold out of Resolute Energy Corporaton (REN) in Q4 2017, closing a stake of 506,737 shares — an estimated $15M sold.

Dmitry Balyasny first reported a position in REN in Q4 2016 and held it in 4 quarters. The position peaked at $30.1M in Q4 2016. 105 funds tracked by Wall St. Rank hold REN as of Q4 2017.

  • Dmitry Balyasny reported no remaining Resolute Energy Corporaton position as of Q4 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 506,737 Resolute Energy Corporaton shares in Q4 2017, an estimated $15M.
  • Dmitry Balyasny first reported a position in Resolute Energy Corporaton in Q4 2016 and held it in 4 quarters.
  • Dmitry Balyasny's Resolute Energy Corporaton position peaked at $30.1M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.