Afton Capital Management’s Ring Energy REI Stock Holding History

Afton 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
2015 Q3	$1.97M	Hold	200,000	–	–	5.84%	4
2015 Q2	$2.24M	Buy	+200,000	New	+$2.35M	5.83%	3

Other funds holding REI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TCM

Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Afton Capital Management's REI Position: Q3 2015 in Review

Afton Capital Management held its Ring Energy (REI) position steady in Q3 2015 at 200,000 shares worth $1.97M. The position accounts for 5.84% of the portfolio, ranked #4.

Afton Capital Management first reported a position in REI in Q2 2015 and has held it in 2 quarters since. The position peaked at $2.24M in Q2 2015. 69 funds tracked by Wall St. Rank hold REI as of Q3 2015.

Afton Capital Management held 200,000 shares of Ring Energy worth $1.97M as of Q3 2015.
Afton Capital Management left its Ring Energy share count unchanged in Q3 2015.
Ring Energy made up 5.84% of Afton Capital Management's portfolio in Q3 2015, its #4 holding.
Afton Capital Management first reported a position in Ring Energy in Q2 2015 and has held it in 2 quarters since.
Afton Capital Management's Ring Energy position peaked at $2.24M in Q2 2015.
69 funds tracked by Wall St. Rank held Ring Energy as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.