SCM
REN

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

SIR 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
Q4 		– Sell
-100,625
Closed -$2.99M – 65
2017
Q3 		$2.99M Buy
100,625
+50,425
+100% +$1.5M 0.39% 43
2017
Q2 		$1.49M Sell
50,200
-66,600
-57% -$2.55M 0.22% 47
2017
Q1 		$4.72M Buy
116,800
+43,500
+59% +$1.87M 0.63% 43
2016
Q4 		$3.02M Buy
+73,300
New +$2.34M 0.47% 39

Other funds holding REN

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SIR Capital Management's REN Position: Q4 2017 in Review

SIR Capital Management sold out of Resolute Energy Corporaton (REN) in Q4 2017, closing a stake of 100,625 shares — an estimated $2.99M sold.

SIR Capital Management first reported a position in REN in Q4 2016 and held it in 4 quarters. The position peaked at $4.72M in Q1 2017. 105 funds tracked by Wall St. Rank hold REN as of Q4 2017.

  • SIR Capital Management reported no remaining Resolute Energy Corporaton position as of Q4 2017 after selling out during the quarter.
  • SIR Capital Management sold 100,625 Resolute Energy Corporaton shares in Q4 2017, an estimated $2.99M.
  • SIR Capital Management first reported a position in Resolute Energy Corporaton in Q4 2016 and held it in 4 quarters.
  • SIR Capital Management's Resolute Energy Corporaton position peaked at $4.72M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2017.

Based on SIR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.