Kennedy Capital Management’s Resolute Energy Corporaton REN Stock Holding History

Kennedy Capital Management’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	-50,000	Closed	-$1.89M	–	785
2018 Q3	$1.89M	Buy	+50,000	New	+$1.63M	0.04%	587
2018 Q1	–	Sell	-245,108	Closed	-$7.71M	–	806
2017 Q4	$7.71M	Buy	245,108 +72,647	+42%	+$2.11M	0.14%	249
2017 Q3	$5.12M	Buy	+172,461	New	+$5.12M	0.09%	411
2014 Q4	–	Sell	-101,225	Closed	-$3.17M	–	829
2014 Q3	$3.17M	Buy	101,225 +59,437	+142%	+$2.25M	0.06%	482
2014 Q2	$1.8M	Buy	41,788 +12,047	+41%	+$475K	0.03%	571
2014 Q1	$1.07M	Buy	29,741 +13,359	+82%	+$558K	0.02%	631
2013 Q4	$740K	Buy	16,382 +1,382	+9%	+$63.4K	0.01%	670
2013 Q3	$627K	Hold	15,000	–	–	0.01%	688
2013 Q2	$599K	Buy	+15,000	New	+$670K	0.01%	682

Other funds holding REN

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAS

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

Kennedy Capital Management's REN Position: Q4 2018 in Review

Kennedy Capital Management sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 50,000 shares — an estimated $1.89M sold.

Kennedy Capital Management first reported a position in REN in Q2 2013 and held it in 9 quarters. The position peaked at $7.71M in Q4 2017. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

Kennedy Capital Management reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 50,000 Resolute Energy Corporaton shares in Q4 2018, an estimated $1.89M.
Kennedy Capital Management first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 9 quarters.
Kennedy Capital Management's Resolute Energy Corporaton position peaked at $7.71M in Q4 2017.
93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.