TI
REN

Trexquant Investment’s Resolute Energy Corporaton REN Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-9,264
Closed -$289K – 1348
2018
Q2 		$289K Sell
9,264
-39,970
-81% -$1.33M 0.02% 694
2018
Q1 		$1.71M Buy
49,234
+42,215
+601% +$1.43M 0.12% 281
2017
Q4 		$221K Sell
7,019
-11,369
-62% -$330K 0.02% 894
2017
Q3 		$546K Buy
+18,388
New +$546K 0.14% 246
2017
Q1 		– Sell
-15,071
Closed -$621K – 1492
2016
Q4 		$621K Buy
+15,071
New +$480K 0.1% 348

Other funds holding REN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Trexquant Investment's REN Position: Q3 2018 in Review

Trexquant Investment sold out of Resolute Energy Corporaton (REN) in Q3 2018, closing a stake of 9,264 shares — an estimated $289K sold.

Trexquant Investment first reported a position in REN in Q4 2016 and held it in 5 quarters. The position peaked at $1.71M in Q1 2018. 105 funds tracked by Wall St. Rank hold REN as of Q3 2018.

  • Trexquant Investment reported no remaining Resolute Energy Corporaton position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 9,264 Resolute Energy Corporaton shares in Q3 2018, an estimated $289K.
  • Trexquant Investment first reported a position in Resolute Energy Corporaton in Q4 2016 and held it in 5 quarters.
  • Trexquant Investment's Resolute Energy Corporaton position peaked at $1.71M in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.