ECA
REN

Encompass Capital Advisors’s Resolute Energy Corporaton REN Stock Holding History

Encompass Capital Advisors’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
-543,991
Closed -$20.6M – 58
2018
Q3 		$20.6M Buy
+543,991
New +$17.7M 2.33% 20
2017
Q3 		– Sell
-39,700
Closed -$1.18M – 43
2017
Q2 		$1.18M Sell
39,700
-654,415
-94% -$25M 0.22% 27
2017
Q1 		$28M Buy
694,115
+148,766
+27% +$6.41M 5.51% 10
2016
Q4 		$22.5M Buy
+545,349
New +$17.4M 4.43% 7

Other funds holding REN

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
Wellington Management Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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