Elm Ridge Management’s Resolute Energy Corporaton REN Stock Holding History

Elm Ridge 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
2018 Q4	–	Sell	-205,382	Closed	-$7.76M	–	34
2018 Q3	$7.76M	Buy	205,382 +1,090	+0.5%	+$35.5K	3.11%	14
2018 Q2	$6.37M	Sell	204,292 -1,148	-0.6%	-$38.1K	2.66%	16
2018 Q1	$7.12M	Buy	205,440 +103,145	+101%	+$3.5M	3.41%	14
2017 Q4	$3.22M	Hold	102,295	–	–	1.44%	26
2017 Q3	$3.04M	Sell	102,295 -20,605	-17%	-$612K	1.28%	27
2017 Q2	$3.66M	Sell	122,900 -4,834	-4%	-$185K	1.2%	30
2017 Q1	$5.16M	Buy	+127,734	New	+$5.5M	1.27%	29

Other funds holding REN

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Elm Ridge Management's REN Position: Q4 2018 in Review

Elm Ridge Management sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 205,382 shares — an estimated $7.76M sold.

Elm Ridge Management first reported a position in REN in Q1 2017 and held it in 7 quarters. The position peaked at $7.76M in Q3 2018. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

Elm Ridge Management reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
Elm Ridge Management sold 205,382 Resolute Energy Corporaton shares in Q4 2018, an estimated $7.76M.
Elm Ridge Management first reported a position in Resolute Energy Corporaton in Q1 2017 and held it in 7 quarters.
Elm Ridge Management's Resolute Energy Corporaton position peaked at $7.76M in Q3 2018.
93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on Elm Ridge Management's 13F filing for Q4 2018, filed 14 Feb 2019.