SCM
REN

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

Segantii 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
2017
Q2 		– Sell
-26,500
Closed -$1.07M – 387
2017
Q1 		$1.07M Buy
26,500
+22,700
+597% +$978K 0.18% 58
2016
Q4 		$153K Buy
+3,800
New +$121K 0.04% 63

Other funds holding REN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segantii Capital Management's REN Position: Q2 2017 in Review

Segantii Capital Management sold out of Resolute Energy Corporaton (REN) in Q2 2017, closing a stake of 26,500 shares — an estimated $1.07M sold.

Segantii Capital Management first reported a position in REN in Q4 2016 and held it in 2 quarters. The position peaked at $1.07M in Q1 2017. 112 funds tracked by Wall St. Rank hold REN as of Q2 2017.

  • Segantii Capital Management reported no remaining Resolute Energy Corporaton position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 26,500 Resolute Energy Corporaton shares in Q2 2017, an estimated $1.07M.
  • Segantii Capital Management first reported a position in Resolute Energy Corporaton in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Resolute Energy Corporaton position peaked at $1.07M in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.