PFC
REN

Phocas Financial Corp’s Resolute Energy Corporaton REN Stock Holding History

Phocas Financial Corp’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
-121,358
Closed -$3.82M – 225
2017
Q4 		$3.82M Sell
121,358
-5,155
-4% -$150K 0.32% 112
2017
Q3 		$4K Buy
+126,513
New +$3.76M 0.33% 113
2017
Q2 		– Hold
0
– – – 112
2017
Q1 		– Hold
0
– – – 99

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $240B 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

Phocas Financial Corp's REN Position: Q1 2018 in Review

Phocas Financial Corp sold out of Resolute Energy Corporaton (REN) in Q1 2018, closing a stake of 121,358 shares — an estimated $3.82M sold.

Phocas Financial Corp first reported a position in REN in Q3 2017 and held it in 2 quarters. The position peaked at $3.82M in Q4 2017. 114 funds tracked by Wall St. Rank hold REN as of Q1 2018.

  • Phocas Financial Corp reported no remaining Resolute Energy Corporaton position as of Q1 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 121,358 Resolute Energy Corporaton shares in Q1 2018, an estimated $3.82M.
  • Phocas Financial Corp first reported a position in Resolute Energy Corporaton in Q3 2017 and held it in 2 quarters.
  • Phocas Financial Corp's Resolute Energy Corporaton position peaked at $3.82M in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2018.

Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.