MLM
REN

Mount Lucas Management’s Resolute Energy Corporaton REN Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-2,500
Closed -$74K – 159
2017
Q2 		$74K Buy
2,500
+1,500
+150% +$57.4K 0.01% 133
2017
Q1 		$40K Sell
1,000
-500
-33% -$21.5K 0.01% 138
2016
Q4 		$62K Buy
+1,500
New +$47.8K 0.01% 134

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mount Lucas Management's REN Position: Q3 2017 in Review

Mount Lucas Management sold out of Resolute Energy Corporaton (REN) in Q3 2017, closing a stake of 2,500 shares — an estimated $74K sold.

Mount Lucas Management first reported a position in REN in Q4 2016 and held it in 3 quarters. The position peaked at $74K in Q2 2017. 115 funds tracked by Wall St. Rank hold REN as of Q3 2017.

  • Mount Lucas Management reported no remaining Resolute Energy Corporaton position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 2,500 Resolute Energy Corporaton shares in Q3 2017, an estimated $74K.
  • Mount Lucas Management first reported a position in Resolute Energy Corporaton in Q4 2016 and held it in 3 quarters.
  • Mount Lucas Management's Resolute Energy Corporaton position peaked at $74K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.