AGF Investments Inc’s Ring Energy REI Stock Holding History

AGF Investments Inc’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 Q2	–	Sell	-167,173	Closed	-$981K	–	365
2019 Q1	$981K	Hold	167,173	–	–	0.01%	294
2018 Q4	$849K	Buy	167,173 +910	+0.5%	+$6.46K	0.01%	308
2018 Q3	$1.65M	Sell	166,263 -87,473	-34%	-$1.05M	0.02%	267
2018 Q2	$3.2M	Sell	253,736 -130,108	-34%	-$1.89M	0.03%	224
2018 Q1	$5.51M	Buy	383,844 +43,124	+13%	+$627K	0.06%	205
2017 Q4	$4.74M	Hold	340,720	–	–	0.05%	214
2017 Q3	$4.94M	Sell	340,720 -16,263	-5%	-$210K	0.05%	204
2017 Q2	$4.64M	Sell	356,983 -57,193	-14%	-$712K	0.05%	200
2017 Q1	$4.48M	Buy	414,176 +40,313	+11%	+$490K	0.05%	214
2016 Q4	$4.85M	Buy	373,863 +303,635	+432%	+$3.51M	0.06%	208
2016 Q3	$769K	Buy	+70,228	New	+$657K	0.01%	316

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

GIM

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AGF Investments Inc's REI Position: Q2 2019 in Review

AGF Investments Inc sold out of Ring Energy (REI) in Q2 2019, closing a stake of 167,173 shares — an estimated $981K sold.

AGF Investments Inc first reported a position in REI in Q3 2016 and held it in 11 quarters. The position peaked at $5.51M in Q1 2018. 140 funds tracked by Wall St. Rank hold REI as of Q2 2019.

AGF Investments Inc reported no remaining Ring Energy position as of Q2 2019 after selling out during the quarter.
AGF Investments Inc sold 167,173 Ring Energy shares in Q2 2019, an estimated $981K.
AGF Investments Inc first reported a position in Ring Energy in Q3 2016 and held it in 11 quarters.
AGF Investments Inc's Ring Energy position peaked at $5.51M in Q1 2018.
140 funds tracked by Wall St. Rank held Ring Energy as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.