QIM
REN

Quantitative Investment Management’s Resolute Energy Corporaton REN Stock Holding History

Quantitative Investment 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
-14,900
Closed -$563K – 902
2018
Q3 		$563K Buy
+14,900
New +$485K 0.02% 407
2017
Q4 		– Sell
-52,100
Closed -$1.55M – 953
2017
Q3 		$1.55M Buy
52,100
+37,900
+267% +$1.13M 0.02% 532
2017
Q2 		$422K Buy
+14,200
New +$544K 0.01% 629

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

Quantitative Investment Management's REN Position: Q4 2018 in Review

Quantitative Investment Management sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 14,900 shares — an estimated $563K sold.

Quantitative Investment Management first reported a position in REN in Q2 2017 and held it in 3 quarters. The position peaked at $1.55M in Q3 2017. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

  • Quantitative Investment Management reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 14,900 Resolute Energy Corporaton shares in Q4 2018, an estimated $563K.
  • Quantitative Investment Management first reported a position in Resolute Energy Corporaton in Q2 2017 and held it in 3 quarters.
  • Quantitative Investment Management's Resolute Energy Corporaton position peaked at $1.55M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.