NC
REN

Northpointe Capital’s Resolute Energy Corporaton REN Stock Holding History

Northpointe 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
2018
Q1 		– Sell
-14,825
Closed -$467K – 208
2017
Q4 		$467K Sell
14,825
-138,974
-90% -$4.04M 0.05% 165
2017
Q3 		$4.57M Buy
153,799
+148,699
+2,916% +$4.42M 0.49% 81
2017
Q2 		$152K Buy
+5,100
New +$195K 0.02% 172
2014
Q1 		– Sell
-108,362
Closed -$4.89M – 288
2013
Q4 		$4.89M Buy
+108,362
New +$4.97M 0.43% 76

Other funds holding REN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital's REN Position: Q1 2018 in Review

Northpointe Capital sold out of Resolute Energy Corporaton (REN) in Q1 2018, closing a stake of 14,825 shares — an estimated $467K sold.

Northpointe Capital first reported a position in REN in Q4 2013 and held it in 4 quarters. The position peaked at $4.89M in Q4 2013. 114 funds tracked by Wall St. Rank hold REN as of Q1 2018.

  • Northpointe Capital reported no remaining Resolute Energy Corporaton position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 14,825 Resolute Energy Corporaton shares in Q1 2018, an estimated $467K.
  • Northpointe Capital first reported a position in Resolute Energy Corporaton in Q4 2013 and held it in 4 quarters.
  • Northpointe Capital's Resolute Energy Corporaton position peaked at $4.89M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.