SEI Investments’s Resolute Energy Corporaton REN Stock Holding History

SEI Investments’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	-8,884	Closed	-$363K	–	2693
2018 Q3	$363K	Sell	8,884 -31,371	-78%	-$1.02M	﹤0.01%	1750
2018 Q2	$1.26M	Buy	40,255 +15,590	+63%	+$517K	﹤0.01%	1497
2018 Q1	$854K	Buy	24,665 +23,052	+1,429%	+$782K	﹤0.01%	1468
2017 Q4	$51K	Hold	1,613	–	–	﹤0.01%	2354
2017 Q3	$48K	Buy	+1,613	New	+$47.9K	﹤0.01%	2293
2017 Q1	–	Sell	-328	Closed	-$14K	–	3245
2016 Q4	$14K	Buy	+328	New	+$10.5K	﹤0.01%	2420

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

SEI Investments's REN Position: Q4 2018 in Review

SEI Investments sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 8,884 shares — an estimated $363K sold.

SEI Investments first reported a position in REN in Q4 2016 and held it in 6 quarters. The position peaked at $1.26M in Q2 2018. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

SEI Investments reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
SEI Investments sold 8,884 Resolute Energy Corporaton shares in Q4 2018, an estimated $363K.
SEI Investments first reported a position in Resolute Energy Corporaton in Q4 2016 and held it in 6 quarters.
SEI Investments's Resolute Energy Corporaton position peaked at $1.26M in Q2 2018.
93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.