Sageview Capital’s Resolute Energy Corporaton REN Stock Holding History

Sageview Capital’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	-160,428	Closed	-$6.07M	–	2
2018 Q3	$6.07M	Hold	160,428	–	–	1.11%	2
2018 Q2	$5M	Hold	160,428	–	–	0.6%	2
2018 Q1	$5.56M	Hold	160,428	–	–	100%	1
2017 Q4	$5.05M	Hold	160,428	–	–	100%	1
2017 Q3	$4.76M	Hold	160,428	–	–	100%	1
2017 Q2	$4.78M	Sell	160,428 -98,308	-38%	-$3.76M	37.02%	2
2017 Q1	$10.5M	Sell	258,736 -251,052	-49%	-$10.8M	54.42%	1
2016 Q4	$21M	Sell	509,788 -505,414	-50%	-$16.1M	70.56%	1
2016 Q3	$26.5M	Hold	1,015,202	–	–	10.89%	2
2016 Q2	$3.02M	Hold	1,015,202	–	–	1.73%	3
2016 Q1	$2.59M	Hold	1,015,202	–	–	1.45%	3
2015 Q4	$4.42M	Hold	1,015,202	–	–	2.21%	3
2015 Q3	$1.97M	Hold	1,015,202	–	–	0.74%	4
2015 Q2	$4.91M	Hold	1,015,202	–	–	1.47%	4
2015 Q1	$2.86M	Hold	1,015,202	–	–	1.35%	4
2014 Q4	$6.7M	Hold	1,015,202	–	–	2.61%	2
2014 Q3	$31.8M	Hold	1,015,202	–	–	12%	2
2014 Q2	$43.9M	Hold	1,015,202	–	–	14.1%	2
2014 Q1	$36.5M	Hold	1,015,202	–	–	11.54%	2
2013 Q4	$45.8M	Hold	1,015,202	–	–	13.02%	3
2013 Q3	$42.4M	Hold	1,015,202	–	–	12.69%	3
2013 Q2	$40.5M	Buy	+1,015,202	New	+$45.3M	11%	3

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sageview Capital's REN Position: Q4 2018 in Review

Sageview Capital sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 160,428 shares — an estimated $6.07M sold.

Sageview Capital first reported a position in REN in Q2 2013 and held it in 22 quarters. The position peaked at $45.8M in Q4 2013. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

Sageview Capital reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
Sageview Capital sold 160,428 Resolute Energy Corporaton shares in Q4 2018, an estimated $6.07M.
Sageview Capital first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 22 quarters.
Sageview Capital's Resolute Energy Corporaton position peaked at $45.8M in Q4 2013.
93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on Sageview Capital's 13F filing for Q4 2018, filed 14 Feb 2019.