A.R.T. Advisors’s Ring Energy REI Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-51,807	Closed	-$168K	–	1678
2019 Q2	$168K	Sell	51,807 -4,220	-8%	-$18.8K	0.01%	1132
2019 Q1	$329K	Buy	+56,027	New	+$333K	0.02%	898
2018 Q4	–	Sell	-16,772	Closed	-$166K	–	1593
2018 Q3	$166K	Buy	+16,772	New	+$201K	0.01%	1220
2018 Q2	–	Sell	-16,755	Closed	-$240K	–	1703
2018 Q1	$240K	Buy	+16,755	New	+$244K	0.01%	1209
2017 Q1	–	Sell	-28,700	Closed	-$372K	–	1664
2016 Q4	$372K	Buy	+28,700	New	+$332K	0.02%	869
2015 Q4	–	Sell	-21,679	Closed	-$213K	–	1669
2015 Q3	$213K	Buy	+21,679	New	+$207K	0.01%	1151

Other funds holding REI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's REI Position: Q3 2019 in Review

A.R.T. Advisors sold out of Ring Energy (REI) in Q3 2019, closing a stake of 51,807 shares — an estimated $168K sold.

A.R.T. Advisors first reported a position in REI in Q3 2015 and held it in 6 quarters. The position peaked at $372K in Q4 2016. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

A.R.T. Advisors reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 51,807 Ring Energy shares in Q3 2019, an estimated $168K.
A.R.T. Advisors first reported a position in Ring Energy in Q3 2015 and held it in 6 quarters.
A.R.T. Advisors's Ring Energy position peaked at $372K in Q4 2016.
106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.