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	–	57
2018 Q3	$20.6M	Buy	+543,991	New	+$17.7M	1.78%	20
2017 Q3	–	Sell	-39,700	Closed	-$1.18M	–	41
2017 Q2	$1.18M	Sell	39,700 -654,415	-94%	-$25M	0.16%	27
2017 Q1	$28M	Buy	694,115 +148,766	+27%	+$6.41M	4.31%	10
2016 Q4	$22.5M	Buy	+545,349	New	+$17.4M	4.15%	7

Other funds holding REN

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Encompass Capital Advisors's REN Position: Q4 2018 in Review

Encompass Capital Advisors sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 543,991 shares — an estimated $20.6M sold.

Encompass Capital Advisors first reported a position in REN in Q4 2016 and held it in 4 quarters. The position peaked at $28M in Q1 2017. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

Encompass Capital Advisors reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
Encompass Capital Advisors sold 543,991 Resolute Energy Corporaton shares in Q4 2018, an estimated $20.6M.
Encompass Capital Advisors first reported a position in Resolute Energy Corporaton in Q4 2016 and held it in 4 quarters.
Encompass Capital Advisors's Resolute Energy Corporaton position peaked at $28M in Q1 2017.
93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on Encompass Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.