Two Sigma Investments
REN

Two Sigma Investments’s Resolute Energy Corporaton REN Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-13,800
Closed -$522K – 3838
2018
Q3 		$522K Sell
13,800
-2,500
-15% -$81.4K ﹤0.01% 2419
2018
Q2 		$509K Sell
16,300
-15,400
-49% -$511K ﹤0.01% 2636
2018
Q1 		$1.1M Sell
31,700
-46,100
-59% -$1.56M ﹤0.01% 1948
2017
Q4 		$2.45M Buy
77,800
+21,000
+37% +$610K 0.01% 1325
2017
Q3 		$1.69M Sell
56,800
-8,500
-13% -$252K 0.01% 1404
2017
Q2 		$1.94M Buy
65,300
+45,000
+222% +$1.72M 0.01% 1439
2017
Q1 		$820K Buy
+20,300
New +$875K ﹤0.01% 2045

Other funds holding REN

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
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
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Two Sigma Investments's REN Position: Q4 2018 in Review

Two Sigma Investments sold out of Resolute Energy Corporaton (REN) in Q4 2018, closing a stake of 16,349 shares — an estimated $618K sold.

Two Sigma Investments first reported a position in REN in Q4 2014 and held it in 4 quarters. The position peaked at $4.87M in Q4 2016. 93 funds tracked by Wall St. Rank hold REN as of Q4 2018.

  • Two Sigma Investments reported no remaining Resolute Energy Corporaton position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Investments sold 16,349 Resolute Energy Corporaton shares in Q4 2018, an estimated $618K.
  • Two Sigma Investments first reported a position in Resolute Energy Corporaton in Q4 2014 and held it in 4 quarters.
  • Two Sigma Investments's Resolute Energy Corporaton position peaked at $4.87M in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.