SAM
REN

Silverback Asset Management’s Resolute Energy Corporaton REN Stock Holding History

Silverback Asset 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
-12,000
Closed -$485K – 31
2017
Q1 		$485K Buy
12,000
+7,000
+140% +$302K 0.12% 30
2016
Q4 		$206 Buy
+5,000
New +$159K 0.06% 38

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

Silverback Asset Management's REN Position: Q2 2017 in Review

Silverback Asset Management sold out of Resolute Energy Corporaton (REN) in Q2 2017, closing a stake of 12,000 shares — an estimated $485K sold.

Silverback Asset Management first reported a position in REN in Q4 2016 and held it in 2 quarters. The position peaked at $485K in Q1 2017. 112 funds tracked by Wall St. Rank hold REN as of Q2 2017.

  • Silverback Asset Management reported no remaining Resolute Energy Corporaton position as of Q2 2017 after selling out during the quarter.
  • Silverback Asset Management sold 12,000 Resolute Energy Corporaton shares in Q2 2017, an estimated $485K.
  • Silverback Asset Management first reported a position in Resolute Energy Corporaton in Q4 2016 and held it in 2 quarters.
  • Silverback Asset Management's Resolute Energy Corporaton position peaked at $485K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2017.

Based on Silverback Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.