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1492 Capital Management’s Ring Energy REI Stock Holding History

1492 Capital Management’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,763
Closed -$470K – 93
2018
Q1 		$470K Hold
32,763
– – 0.36% 74
2017
Q4 		$455K Sell
32,763
-260
-0.8% -$3.49K 0.35% 74
2017
Q3 		$479K Buy
+33,023
New +$426K 0.42% 61

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

1492 Capital Management's REI Position: Q2 2018 in Review

1492 Capital Management sold out of Ring Energy (REI) in Q2 2018, closing a stake of 32,763 shares — an estimated $470K sold.

1492 Capital Management first reported a position in REI in Q3 2017 and held it in 3 quarters. The position peaked at $479K in Q3 2017. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

  • 1492 Capital Management reported no remaining Ring Energy position as of Q2 2018 after selling out during the quarter.
  • 1492 Capital Management sold 32,763 Ring Energy shares in Q2 2018, an estimated $470K.
  • 1492 Capital Management first reported a position in Ring Energy in Q3 2017 and held it in 3 quarters.
  • 1492 Capital Management's Ring Energy position peaked at $479K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

Based on 1492 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.