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
2018 Q3	–	Sell	-141,000	Closed	-$4.4M	–	6161
2018 Q2	$4.4M	Sell	141,000 -49,900	-26%	-$1.66M	0.01%	1156
2018 Q1	$6.62M	Buy	190,900 +157,800	+477%	+$5.35M	0.02%	778
2017 Q4	$1.04M	Buy	+33,100	New	+$962K	﹤0.01%	2295
2017 Q2	–	Sell	-118,300	Closed	-$4.78M	–	5280
2017 Q1	$4.78M	Buy	+118,300	New	+$5.1M	0.02%	730

Other funds holding REN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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.