UBS AM’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,027
| Closed | -$291K | – | 2868 |
|
|
2018
Q4 | $291K | Sell |
10,027
-10,433
| -51% | -$329K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $774K | Hold |
20,460
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q2 | $638K | Buy |
20,460
+11,660
| +133% | +$387K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $305K | Hold |
8,800
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | $277K | Hold |
8,800
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q3 | $261K | Hold |
8,800
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q2 | $262K | Buy |
8,800
+3,400
| +63% | +$130K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $218K | Buy |
+5,400
| New | +$233K | ﹤0.01% | 2146 |
|
|
2015
Q2 | – | Sell |
-5,220
| Closed | -$15K | – | 2765 |
|
|
2015
Q1 | $15K | Hold |
5,220
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q4 | $34K | Hold |
5,220
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q3 | $164K | Hold |
5,220
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q2 | $225K | Hold |
5,220
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q1 | $188K | Buy |
5,220
+360
| +7% | +$15K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $219K | Sell |
4,860
-320
| -6% | -$14.7K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $217K | Hold |
5,180
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q2 | $207K | Buy |
+5,180
| New | +$231K | ﹤0.01% | 2254 |
|
UBS AM's REN Position: Q1 2019 in Review
UBS AM sold out of Resolute Energy Corporaton (REN) in Q1 2019, closing a stake of 10,027 shares — an estimated $291K sold.
UBS AM first reported a position in REN in Q2 2013 and held it in 16 quarters. The position peaked at $774K in Q3 2018. 0 funds tracked by Wall St. Rank hold REN as of Q1 2019.
- UBS AM reported no remaining Resolute Energy Corporaton position as of Q1 2019 after selling out during the quarter.
- UBS AM sold 10,027 Resolute Energy Corporaton shares in Q1 2019, an estimated $291K.
- UBS AM first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 16 quarters.
- UBS AM's Resolute Energy Corporaton position peaked at $774K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2019.
Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.