SC
REN

Sculptor Capital’s Resolute Energy Corporaton REN Stock Holding History

Sculptor 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
Q3 		– Sell
-4,000
Closed -$125K – 344
2018
Q2 		$125K Buy
+4,000
New +$133K ﹤0.01% 254
2018
Q1 		– Sell
-8,000
Closed -$252K – 291
2017
Q4 		$252K Buy
+8,000
New +$232K ﹤0.01% 291

Other funds holding REN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Sculptor Capital's REN Position: Q3 2018 in Review

Sculptor Capital sold out of Resolute Energy Corporaton (REN) in Q3 2018, closing a stake of 4,000 shares — an estimated $125K sold.

Sculptor Capital first reported a position in REN in Q4 2017 and held it in 2 quarters. The position peaked at $252K in Q4 2017. 105 funds tracked by Wall St. Rank hold REN as of Q3 2018.

  • Sculptor Capital reported no remaining Resolute Energy Corporaton position as of Q3 2018 after selling out during the quarter.
  • Sculptor Capital sold 4,000 Resolute Energy Corporaton shares in Q3 2018, an estimated $125K.
  • Sculptor Capital first reported a position in Resolute Energy Corporaton in Q4 2017 and held it in 2 quarters.
  • Sculptor Capital's Resolute Energy Corporaton position peaked at $252K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.