PEAK6 Group’s Resolute Energy Corporaton REN Stock Holding History

PEAK6 Group’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 Q2	$62K	Sell	2,000 -2,200	-52%	-$73K	﹤0.01%	3869
2018 Q1	$146K	Buy	4,200 +600	+17%	+$20.3K	﹤0.01%	3533
2017 Q4	$113K	Buy	+3,600	New	+$105K	﹤0.01%	3479
2017 Q2	–	Sell	-500	Closed	-$20K	–	5423
2017 Q1	$20K	Sell	500 -10,100	-95%	-$435K	﹤0.01%	4065
2016 Q4	$437K	Buy	10,600 +100	+1%	+$3.19K	﹤0.01%	2638
2016 Q3	$274K	Buy	+10,500	New	+$151K	﹤0.01%	2888
2014 Q2	–	Sell	-24,140	Closed	-$869K	–	5746
2014 Q1	$869K	Sell	24,140 -30,260	-56%	-$1.26M	0.01%	1996
2013 Q4	$2.46M	Buy	54,400 +21,800	+67%	+$1M	0.02%	1283
2013 Q3	$682K	Buy	32,600 +19,580	+150%	+$811K	﹤0.01%	2535
2013 Q2	$519	Buy	+13,020	New	+$581K	﹤0.01%	2744

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEAK6 Group's REN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Resolute Energy Corporaton (REN) in Q2 2018: 6,092 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #3380 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in REN as recently as Q3 2017.

PEAK6 Group first reported a position in REN in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.19M in Q2 2014. 108 funds tracked by Wall St. Rank hold REN as of Q2 2018.

PEAK6 Group held 6,092 shares of Resolute Energy Corporaton worth $190K as of Q2 2018.
Resolute Energy Corporaton was a new PEAK6 Group position in Q2 2018.
Resolute Energy Corporaton made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3380 holding.
PEAK6 Group first reported a position in Resolute Energy Corporaton in Q3 2013 and has held it in 9 quarters since.
PEAK6 Group's Resolute Energy Corporaton position peaked at $1.19M in Q2 2014.
108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.