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 $707M AUM 177.52% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 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 $276B AUM 44.8% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parkwood LLC's REN Position: Q1 2018 in Review

Parkwood LLC sold out of Resolute Energy Corporaton (REN) in Q1 2018, closing a stake of 32,350 shares — an estimated $1.02M sold.

Parkwood LLC first reported a position in REN in Q1 2014 and held it in 8 quarters. The position peaked at $1.47M in Q4 2016. 114 funds tracked by Wall St. Rank hold REN as of Q1 2018.

  • Parkwood LLC reported no remaining Resolute Energy Corporaton position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 32,350 Resolute Energy Corporaton shares in Q1 2018, an estimated $1.02M.
  • Parkwood LLC first reported a position in Resolute Energy Corporaton in Q1 2014 and held it in 8 quarters.
  • Parkwood LLC's Resolute Energy Corporaton position peaked at $1.47M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.