SFM
REN

Systematic Financial Management’s Resolute Energy Corporaton REN Stock Holding History

Systematic Financial 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
-18,875
Closed -$560K – 694
2017
Q3 		$560K Sell
18,875
-61,145
-76% -$1.82M 0.01% 577
2017
Q2 		$2.38M Buy
80,020
+27,155
+51% +$1.04M 0.04% 325
2017
Q1 		$2.14M Sell
52,865
-5,195
-9% -$224K 0.04% 326
2016
Q4 		$2.39M Sell
58,060
-69,575
-55% -$2.22M 0.04% 336
2016
Q3 		$3.33M Buy
+127,635
New +$1.84M 0.05% 302

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

Systematic Financial Management's REN Position: Q4 2017 in Review

Systematic Financial Management sold out of Resolute Energy Corporaton (REN) in Q4 2017, closing a stake of 18,875 shares — an estimated $560K sold.

Systematic Financial Management first reported a position in REN in Q3 2016 and held it in 5 quarters. The position peaked at $3.33M in Q3 2016. 105 funds tracked by Wall St. Rank hold REN as of Q4 2017.

  • Systematic Financial Management reported no remaining Resolute Energy Corporaton position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 18,875 Resolute Energy Corporaton shares in Q4 2017, an estimated $560K.
  • Systematic Financial Management first reported a position in Resolute Energy Corporaton in Q3 2016 and held it in 5 quarters.
  • Systematic Financial Management's Resolute Energy Corporaton position peaked at $3.33M in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.