GC
REN

Guggenheim Capital’s Resolute Energy Corporaton REN Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-11,277
Closed -$464K – 3013
2016
Q4 		$464K Buy
+11,277
New +$359K ﹤0.01% 2446
2016
Q3 		– Sell
-15,449
Closed -$46K – 3003
2016
Q2 		$46K Buy
15,449
+10,600
+219% +$32.4K ﹤0.01% 2779
2016
Q1 		$12K Buy
4,849
+1,303
+37% +$3.88K ﹤0.01% 2866
2015
Q4 		$15K Hold
3,546
– – ﹤0.01% 2931
2015
Q3 		$7K Sell
3,546
-557,598
-99% -$1.59M ﹤0.01% 2939
2015
Q2 		$2.71M Sell
561,144
-81,526
-13% -$496K 0.01% 1543
2015
Q1 		$1.81M Sell
642,670
-4,509
-0.7% -$19.8K ﹤0.01% 1871
2014
Q4 		$4.27M Sell
647,179
-175,087
-21% -$2.5M 0.01% 1204
2014
Q3 		$25.8M Sell
822,266
-10,836
-1% -$411K 0.06% 539
2014
Q2 		$36M Buy
833,102
+3,078
+0.4% +$121K 0.09% 362
2014
Q1 		$29.9M Buy
830,024
+135,725
+20% +$5.67M 0.09% 382
2013
Q4 		$31.3M Buy
694,299
+9,195
+1% +$422K 0.1% 311
2013
Q3 		$28.6M Buy
685,104
+67,461
+11% +$2.79M 0.1% 250
2013
Q2 		$24.6M Buy
+617,643
New +$27.6M 0.1% 247

Other funds holding REN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Guggenheim Capital's REN Position: Q1 2017 in Review

Guggenheim Capital sold out of Resolute Energy Corporaton (REN) in Q1 2017, closing a stake of 11,277 shares — an estimated $464K sold.

Guggenheim Capital first reported a position in REN in Q2 2013 and held it in 14 quarters. The position peaked at $36M in Q2 2014. 109 funds tracked by Wall St. Rank hold REN as of Q1 2017.

  • Guggenheim Capital reported no remaining Resolute Energy Corporaton position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 11,277 Resolute Energy Corporaton shares in Q1 2017, an estimated $464K.
  • Guggenheim Capital first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Resolute Energy Corporaton position peaked at $36M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.