Jane Street
REN

Jane Street’s Resolute Energy Corporaton REN Stock Holding History

Jane Street’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
Q4 		– Sell
-9,098
Closed -$264K – 5632
2017
Q3 		$270K Buy
+9,098
New +$270K ﹤0.01% 3811
2017
Q2 		– Sell
-21,236
Closed -$858K – 5281
2017
Q1 		$858K Buy
21,236
+2,551
+14% +$110K ﹤0.01% 2240
2016
Q4 		$769K Sell
18,685
-29,183
-61% -$930K ﹤0.01% 2372
2016
Q3 		$1.25M Buy
+47,868
New +$689K 0.01% 1679
2015
Q3 		– Sell
-6,403
Closed -$31K – 4674
2015
Q2 		$31K Buy
+6,403
New +$39K ﹤0.01% 3543
2015
Q1 		– Sell
-22,069
Closed -$146K – 3803
2014
Q4 		$146K Buy
+22,069
New +$315K ﹤0.01% 2294
2013
Q4 		– Sell
-2,467
Closed -$103K – 3401
2013
Q3 		$103K Buy
+2,467
New +$102K ﹤0.01% 2543

Other funds holding REN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Jane Street's REN Position: Q4 2017 in Review

Jane Street sold out of Resolute Energy Corporaton (REN) in Q4 2017, closing a stake of 9,098 shares — an estimated $264K sold.

Jane Street first reported a position in REN in Q3 2013 and held it in 7 quarters. The position peaked at $1.25M in Q3 2016. 105 funds tracked by Wall St. Rank hold REN as of Q4 2017.

  • Jane Street reported no remaining Resolute Energy Corporaton position as of Q4 2017 after selling out during the quarter.
  • Jane Street sold 9,098 Resolute Energy Corporaton shares in Q4 2017, an estimated $264K.
  • Jane Street first reported a position in Resolute Energy Corporaton in Q3 2013 and held it in 7 quarters.
  • Jane Street's Resolute Energy Corporaton position peaked at $1.25M in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.