PCM
REN

Penn Capital Management’s Resolute Energy Corporaton REN Stock Holding History

Penn Capital Management’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
-313,162
Closed -$13M – 301
2018
Q3 		$13M Sell
313,162
-167,384
-35% -$5.45M 0.98% 30
2018
Q2 		$15M Buy
480,546
+70,468
+17% +$2.34M 1.12% 20
2018
Q1 		$14.2M Sell
410,078
-94,601
-19% -$3.21M 1.12% 18
2017
Q4 		$15.9M Buy
504,679
+395,659
+363% +$11.5M 1.11% 17
2017
Q3 		$3.24M Buy
109,020
+22,300
+26% +$662K 0.24% 127
2017
Q2 		$2.58M Buy
86,720
+41,045
+90% +$1.57M 0.19% 131
2017
Q1 		$1.84M Sell
45,675
-134,751
-75% -$5.81M 0.13% 172
2016
Q4 		$7.43M Buy
180,426
+46,812
+35% +$1.49M 0.47% 90
2016
Q3 		$3.48M Buy
+133,614
New +$1.92M 0.24% 128
2014
Q4 		– Sell
-58,251
Closed -$1.83M – 330
2014
Q3 		$1.83M Sell
58,251
-35
-0.1% -$1.33K 0.08% 233
2014
Q2 		$2.52M Buy
+58,286
New +$2.3M 0.1% 208
2014
Q1 		– Sell
-2,000
Closed -$90K – 340
2013
Q4 		$90K Hold
2,000
– – ﹤0.01% 299
2013
Q3 		$84K Hold
2,000
– – ﹤0.01% 291
2013
Q2 		$80K Buy
+2,000
New +$89.3K ﹤0.01% 318

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

Penn Capital Management's REN Position: Q4 2018 in Review

Penn Capital Management sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 313,162 shares — an estimated $13M sold.

Penn Capital Management first reported a position in REN in Q2 2013 and held it in 14 quarters. The position peaked at $15.9M in Q4 2017. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

  • Penn Capital Management reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 313,162 Resolute Energy Corporaton shares in Q4 2018, an estimated $13M.
  • Penn Capital Management first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 14 quarters.
  • Penn Capital Management's Resolute Energy Corporaton position peaked at $15.9M in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.