RBA
REN

Richard Bernstein Advisors’s Resolute Energy Corporaton REN Stock Holding History

Richard Bernstein Advisors’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
-225,017
Closed -$8.51M – 356
2018
Q3 		$8.51M Buy
225,017
+41,319
+22% +$1.34M 0.24% 65
2018
Q2 		$5.73M Buy
+183,698
New +$6.1M 0.18% 84

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

Richard Bernstein Advisors's REN Position: Q4 2018 in Review

Richard Bernstein Advisors sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 225,017 shares — an estimated $8.51M sold.

Richard Bernstein Advisors first reported a position in REN in Q2 2018 and held it in 2 quarters. The position peaked at $8.51M in Q3 2018. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

  • Richard Bernstein Advisors reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 225,017 Resolute Energy Corporaton shares in Q4 2018, an estimated $8.51M.
  • Richard Bernstein Advisors first reported a position in Resolute Energy Corporaton in Q2 2018 and held it in 2 quarters.
  • Richard Bernstein Advisors's Resolute Energy Corporaton position peaked at $8.51M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.