Walleye Trading
REN.WS

Walleye Trading’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

Walleye Trading’s Portfolio REN.WS Stock Details REN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-84,081
Closed -$703K – 3963
2013
Q3 		$703K Hold
84,081
– – 0.01% 1040
2013
Q2 		$671K Buy
+84,081
New +$51.8K 0.01% 1088

Other funds holding REN.WS

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Walleye Trading's REN.WS Position: Q4 2013 in Review

Walleye Trading sold out of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) in Q4 2013, closing a stake of 84,081 shares — an estimated $703K sold.

Walleye Trading first reported a position in REN.WS in Q2 2013 and held it in 2 quarters. The position peaked at $703K in Q3 2013. 10 funds tracked by Wall St. Rank hold REN.WS as of Q4 2013.

  • Walleye Trading reported no remaining RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position as of Q4 2013 after selling out during the quarter.
  • Walleye Trading sold 84,081 RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 shares in Q4 2013, an estimated $703K.
  • Walleye Trading first reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in Q2 2013 and held it in 2 quarters.
  • Walleye Trading's RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position peaked at $703K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 as of Q4 2013.

Based on Walleye Trading's 13F filing for Q4 2013, filed 14 Feb 2014.