Spark Investment Management’s Resolute Energy Corporaton REN Stock Holding History

Spark Investment 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
2016 Q4	–	Sell	-215,300	Closed	-$5.61M	–	1006
2016 Q3	$5.61M	Buy	215,300 +131,400	+157%	+$1.89M	0.45%	43
2016 Q2	$249K	Sell	83,900 -16,120	-16%	-$49.3K	0.02%	583
2016 Q1	$255K	Buy	100,020 +86,968	+666%	+$259K	0.03%	582
2015 Q4	$56K	Buy	+13,052	New	+$42.8K	0.01%	707
2015 Q2	–	Sell	-36,100	Closed	-$101K	–	844
2015 Q1	$101K	Sell	36,100 -18,660	-34%	-$82K	0.01%	620
2014 Q4	$361K	Buy	+54,760	New	+$781K	0.06%	377

Other funds holding REN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Spark Investment Management's REN Position: Q4 2016 in Review

Spark Investment Management sold out of Resolute Energy Corporaton (REN) in Q4 2016, closing a stake of 215,300 shares — an estimated $5.61M sold.

Spark Investment Management first reported a position in REN in Q4 2014 and held it in 6 quarters. The position peaked at $5.61M in Q3 2016. 106 funds tracked by Wall St. Rank hold REN as of Q4 2016.

Spark Investment Management reported no remaining Resolute Energy Corporaton position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 215,300 Resolute Energy Corporaton shares in Q4 2016, an estimated $5.61M.
Spark Investment Management first reported a position in Resolute Energy Corporaton in Q4 2014 and held it in 6 quarters.
Spark Investment Management's Resolute Energy Corporaton position peaked at $5.61M in Q3 2016.
106 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.