SG Americas Securities
REN

SG Americas Securities’s Resolute Energy Corporaton REN Stock Holding History

SG Americas Securities’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
-6,298
Closed -$238K – 3556
2018
Q3 		$238K Buy
+6,298
New +$205K ﹤0.01% 2480
2017
Q2 		– Sell
-22,141
Closed -$894K – 3797
2017
Q1 		$894K Buy
+22,141
New +$954K 0.01% 1451
2016
Q2 		– Sell
-2,654
Closed -$7K – 3326
2016
Q1 		$7K Buy
+2,654
New +$7.91K ﹤0.01% 2882
2015
Q2 		– Sell
-19,016
Closed -$54K – 3056
2015
Q1 		$54K Sell
19,016
-5,474
-22% -$24.1K ﹤0.01% 2356
2014
Q4 		$162K Buy
24,490
+11,190
+84% +$160K ﹤0.01% 2593
2014
Q3 		$417K Buy
13,300
+1,428
+12% +$54.1K ﹤0.01% 1560
2014
Q2 		$513K Buy
+11,872
New +$469K ﹤0.01% 1670
2014
Q1 		– Sell
-11,383
Closed -$514K – 3064
2013
Q4 		$514K Buy
11,383
+233
+2% +$10.7K ﹤0.01% 1541
2013
Q3 		$466K Buy
+11,150
New +$462K ﹤0.01% 1656

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

SG Americas Securities's REN Position: Q4 2018 in Review

SG Americas Securities sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 6,298 shares — an estimated $238K sold.

SG Americas Securities first reported a position in REN in Q3 2013 and held it in 9 quarters. The position peaked at $894K in Q1 2017. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

  • SG Americas Securities reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 6,298 Resolute Energy Corporaton shares in Q4 2018, an estimated $238K.
  • SG Americas Securities first reported a position in Resolute Energy Corporaton in Q3 2013 and held it in 9 quarters.
  • SG Americas Securities's Resolute Energy Corporaton position peaked at $894K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.