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	$3.12M	Hold	100,000	–	–	0.01%	1034
2018 Q1	$3.46M	Sell	100,000 -14,500	-13%	-$492K	0.02%	1026
2017 Q4	$3.6M	Buy	114,500 +36,300	+46%	+$1.05M	0.02%	1005
2017 Q3	$2.32M	Buy	78,200 +20,900	+36%	+$621K	0.01%	1257
2017 Q2	$1.71M	Buy	57,300 +21,600	+61%	+$827K	0.01%	1488
2017 Q1	$1.44M	Buy	35,700 +28,000	+364%	+$1.21M	0.01%	1378
2016 Q4	$317K	Buy	7,700 +3,100	+67%	+$98.8K	﹤0.01%	2924
2016 Q3	$120K	Buy	+4,600	New	+$66.2K	﹤0.01%	3490
2014 Q4	–	Sell	-3,580	Closed	-$112K	–	5742
2014 Q3	$112K	Buy	3,580 +2,860	+397%	+$108K	﹤0.01%	3732
2014 Q2	$31K	Sell	720 -1,280	-64%	-$50.5K	﹤0.01%	4226
2014 Q1	$72K	Sell	2,000 -2,420	-55%	-$101K	﹤0.01%	4128
2013 Q4	$200K	Sell	4,420 -44,900	-91%	-$2.06M	﹤0.01%	3517
2013 Q3	$1.03M	Buy	49,320 +43,420	+736%	+$1.8M	0.01%	2133
2013 Q2	$235	Buy	+5,900	New	+$263K	﹤0.01%	3478

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.