Parallax Volatility Advisers
REN

Parallax Volatility Advisers’s Resolute Energy Corporaton REN Stock Holding History

Parallax Volatility Advisers’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
-388
Closed -$15K – 4576
2018
Q3 		$15K Buy
+388
New +$12.6K ﹤0.01% 2198
2018
Q2 		– Sell
-159
Closed -$6K – 3983
2018
Q1 		$6K Sell
159
-3,159
-95% -$107K ﹤0.01% 1933
2017
Q4 		$104K Buy
+3,318
New +$96.4K ﹤0.01% 2783
2017
Q2 		– Sell
-2,103
Closed -$85K – 4987
2017
Q1 		$85K Buy
+2,103
New +$90.6K ﹤0.01% 2341

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
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

Parallax Volatility Advisers's REN Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 388 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in REN in Q1 2017 and held it in 4 quarters. The position peaked at $104K in Q4 2017. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 388 Resolute Energy Corporaton shares in Q4 2018, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in Resolute Energy Corporaton in Q1 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Resolute Energy Corporaton position peaked at $104K in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.