PL
REN

Parkwood LLC’s Resolute Energy Corporaton REN Stock Holding History

Parkwood LLC’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
-32,350
Closed -$1.02M – 246
2017
Q4 		$1.02M Buy
32,350
+1,559
+5% +$45.3K 0.14% 85
2017
Q3 		$914K Buy
30,791
+13,210
+75% +$392K 0.14% 86
2017
Q2 		$523K Sell
17,581
-1,336
-7% -$51.1K 0.08% 178
2017
Q1 		$764K Sell
18,917
-10,089
-35% -$435K 0.11% 130
2016
Q4 		$1.47M Sell
29,006
-6,994
-19% -$223K 0.23% 100
2016
Q3 		$1.08M Buy
+36,000
New +$518K 0.16% 112
2015
Q2 		– Sell
-32,381
Closed -$91K – 595
2015
Q1 		$91K Buy
+32,381
New +$142K 0.01% 507
2014
Q2 		– Sell
-2,894
Closed -$104K – 241
2014
Q1 		$104K Buy
+2,894
New +$121K 0.03% 140

Other funds holding REN

MAC
Monarch Alternative Capital New York $588M 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 $5.7T 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 $134B 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