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	-20,600	Closed	-$779K	–	3840
2018 Q3	$779K	Sell	20,600 -5,000	-20%	-$163K	﹤0.01%	2155
2018 Q2	$799K	Sell	25,600 -6,000	-19%	-$199K	﹤0.01%	2316
2018 Q1	$1.09M	Sell	31,600 -27,400	-46%	-$929K	﹤0.01%	1951
2017 Q4	$1.86M	Sell	59,000 -22,900	-28%	-$665K	0.01%	1526
2017 Q3	$2.43M	Buy	81,900 +8,200	+11%	+$243K	0.01%	1194
2017 Q2	$2.19M	Buy	73,700 +46,900	+175%	+$1.8M	0.01%	1353
2017 Q1	$1.08M	Buy	+26,800	New	+$1.15M	﹤0.01%	1871

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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.