PP
REN

Paloma Partners’s Resolute Energy Corporaton REN Stock Holding History

Paloma Partners’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
-50,470
Closed -$1.5M – 2724
2017
Q2 		$1.5M Buy
50,470
+14,274
+39% +$546K 0.02% 947
2017
Q1 		$1.46M Buy
36,196
+10,425
+40% +$449K 0.02% 997
2016
Q4 		$1.06M Buy
+25,771
New +$821K 0.01% 1141
2015
Q3 		– Sell
-24,020
Closed -$116K – 2286
2015
Q2 		$116K Buy
24,020
+16,091
+203% +$97.9K ﹤0.01% 1660
2015
Q1 		$22K Buy
+7,929
New +$34.8K ﹤0.01% 1165
2014
Q1 		– Sell
-4,481
Closed -$202K – 1233
2013
Q4 		$202K Buy
+4,481
New +$206K 0.01% 921
2013
Q3 		– Sell
-2,086
Closed -$83K – 1456
2013
Q2 		$83K Buy
+2,086
New +$93.1K ﹤0.01% 1080

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

Paloma Partners's REN Position: Q3 2017 in Review

Paloma Partners sold out of Resolute Energy Corporaton (REN) in Q3 2017, closing a stake of 50,470 shares — an estimated $1.5M sold.

Paloma Partners first reported a position in REN in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q2 2017. 115 funds tracked by Wall St. Rank hold REN as of Q3 2017.

  • Paloma Partners reported no remaining Resolute Energy Corporaton position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 50,470 Resolute Energy Corporaton shares in Q3 2017, an estimated $1.5M.
  • Paloma Partners first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 7 quarters.
  • Paloma Partners's Resolute Energy Corporaton position peaked at $1.5M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.