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

Portolan 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 Q2	–	Sell	-134,807	Closed	-$4.67M	–	116
2018 Q1	$4.67M	Sell	134,807 -171,897	-56%	-$5.83M	0.51%	65
2017 Q4	$9.65M	Sell	306,704 -213,091	-41%	-$6.19M	1.06%	33
2017 Q3	$15.4M	Buy	519,795 +185,446	+55%	+$5.51M	1.84%	12
2017 Q2	$9.95M	Buy	334,349 +46,679	+16%	+$1.79M	1.28%	23
2017 Q1	$11.6M	Buy	287,670 +123,464	+75%	+$5.32M	1.51%	12
2016 Q4	$6.76M	Sell	164,206 -141,565	-46%	-$4.51M	0.91%	38
2016 Q3	$7.97M	Buy	+305,771	New	+$4.4M	1.09%	28

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

Portolan Capital Management's REN Position: Q2 2018 in Review

Portolan Capital Management sold out of Resolute Energy Corporaton (REN) in Q2 2018, closing a stake of 134,807 shares — an estimated $4.67M sold.

Portolan Capital Management first reported a position in REN in Q3 2016 and held it in 7 quarters. The position peaked at $15.4M in Q3 2017. 108 funds tracked by Wall St. Rank hold REN as of Q2 2018.

Portolan Capital Management reported no remaining Resolute Energy Corporaton position as of Q2 2018 after selling out during the quarter.
Portolan Capital Management sold 134,807 Resolute Energy Corporaton shares in Q2 2018, an estimated $4.67M.
Portolan Capital Management first reported a position in Resolute Energy Corporaton in Q3 2016 and held it in 7 quarters.
Portolan Capital Management's Resolute Energy Corporaton position peaked at $15.4M in Q3 2017.
108 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2018.

Based on Portolan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.