Weiss Multi-Strategy Advisers’s Resolute Energy Corporaton REN Stock Holding History

Weiss Multi-Strategy Advisers’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
2017 Q4	–	Sell	-21,016	Closed	-$624K	–	724
2017 Q3	$624K	Buy	+21,016	New	+$624K	0.02%	410
2017 Q2	–	Sell	-177,632	Closed	-$7.18M	–	741
2017 Q1	$7.18M	Buy	+177,632	New	+$7.65M	0.28%	97
2014 Q4	–	Sell	-73,398	Closed	-$2.3M	–	635
2014 Q3	$2.3M	Buy	73,398 +5,864	+9%	+$222K	0.06%	286
2014 Q2	$2.92M	Sell	67,534 -111,126	-62%	-$4.39M	0.06%	288
2014 Q1	$6.43M	Buy	178,660 +127,494	+249%	+$5.33M	0.13%	195
2013 Q4	$2.31M	Sell	51,166 -73,014	-59%	-$3.35M	0.05%	319
2013 Q3	$5.19M	Buy	+124,180	New	+$5.14M	0.11%	215

Other funds holding REN

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Weiss Multi-Strategy Advisers's REN Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Resolute Energy Corporaton (REN) in Q4 2017, closing a stake of 21,016 shares — an estimated $624K sold.

Weiss Multi-Strategy Advisers first reported a position in REN in Q3 2013 and held it in 7 quarters. The position peaked at $7.18M in Q1 2017. 105 funds tracked by Wall St. Rank hold REN as of Q4 2017.

Weiss Multi-Strategy Advisers reported no remaining Resolute Energy Corporaton position as of Q4 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 21,016 Resolute Energy Corporaton shares in Q4 2017, an estimated $624K.
Weiss Multi-Strategy Advisers first reported a position in Resolute Energy Corporaton in Q3 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Resolute Energy Corporaton position peaked at $7.18M in Q1 2017.
105 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.