Fidelity Investments
REN

Fidelity Investments’s Resolute Energy Corporaton REN Stock Holding History

Fidelity Investments’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
-306,001
Closed -$10.6M – 2810
2018
Q1 		$10.6M Buy
306,001
+30,744
+11% +$1.04M ﹤0.01% 1946
2017
Q4 		$8.66M Sell
275,257
-384,673
-58% -$11.2M ﹤0.01% 1996
2017
Q3 		$19.6M Sell
659,930
-27,300
-4% -$811K ﹤0.01% 1703
2017
Q2 		$20.5M Sell
687,230
-400
-0.1% -$15.3K ﹤0.01% 1674
2017
Q1 		$27.8M Sell
687,630
-125,800
-15% -$5.42M ﹤0.01% 1555
2016
Q4 		$33.5M Buy
+813,430
New +$25.9M ﹤0.01% 1476
2015
Q1 		– Sell
-3,120
Closed -$21K – 2889
2014
Q4 		$21K Sell
3,120
-27,500
-90% -$392K ﹤0.01% 2777
2014
Q3 		$960K Sell
30,620
-92,920
-75% -$3.52M ﹤0.01% 2542
2014
Q2 		$5.34M Sell
123,540
-36,560
-23% -$1.44M ﹤0.01% 2227
2014
Q1 		$5.76M Sell
160,100
-1,880
-1% -$78.5K ﹤0.01% 2178
2013
Q4 		$7.31M Buy
161,980
+38,920
+32% +$1.79M ﹤0.01% 2070
2013
Q3 		$5.14M Buy
123,060
+76,760
+166% +$3.18M ﹤0.01% 2146
2013
Q2 		$1.85M Buy
+46,300
New +$2.07M ﹤0.01% 2323

Other funds holding REN

MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments's REN Position: Q2 2018 in Review

Fidelity Investments sold out of Resolute Energy Corporaton (REN) in Q2 2018, closing a stake of 306,001 shares — an estimated $10.6M sold.

Fidelity Investments first reported a position in REN in Q2 2013 and held it in 13 quarters. The position peaked at $33.5M in Q4 2016. 108 funds tracked by Wall St. Rank hold REN as of Q2 2018.

  • Fidelity Investments reported no remaining Resolute Energy Corporaton position as of Q2 2018 after selling out during the quarter.
  • Fidelity Investments sold 306,001 Resolute Energy Corporaton shares in Q2 2018, an estimated $10.6M.
  • Fidelity Investments first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 13 quarters.
  • Fidelity Investments's Resolute Energy Corporaton position peaked at $33.5M in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2018.

Based on Fidelity Investments's 13F filing for Q2 2018, filed 10 Aug 2018.