Allianz Asset Management
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Allianz Asset Management’s Ring Energy REI Stock Holding History

Allianz Asset 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
2019
Q2 		– Sell
-74,371
Closed -$437K – 2753
2019
Q1 		$437K Sell
74,371
-190,168
-72% -$1.13M ﹤0.01% 2360
2018
Q4 		$1.34M Sell
264,539
-46,949
-15% -$333K ﹤0.01% 1915
2018
Q3 		$3.09M Buy
311,488
+23,998
+8% +$288K ﹤0.01% 1777
2018
Q2 		$3.63M Buy
287,490
+3,124
+1% +$45.4K ﹤0.01% 1679
2018
Q1 		$4.08M Sell
284,366
-6,878
-2% -$100K ﹤0.01% 1612
2017
Q4 		$4.05M Sell
291,244
-4,864
-2% -$65.3K ﹤0.01% 1726
2017
Q3 		$4.29M Sell
296,108
-1,888
-0.6% -$24.3K ﹤0.01% 1691
2017
Q2 		$3.87M Sell
297,996
-8,443
-3% -$105K ﹤0.01% 1706
2017
Q1 		$3.32M Sell
306,439
-6,450
-2% -$78.4K ﹤0.01% 1803
2016
Q4 		$4.06M Sell
312,889
-52,698
-14% -$610K ﹤0.01% 1717
2016
Q3 		$4M Sell
365,587
-9,184
-2% -$85.9K ﹤0.01% 1710
2016
Q2 		$3.31M Buy
374,771
+204,723
+120% +$1.53M ﹤0.01% 1698
2016
Q1 		$859K Sell
170,048
-9,744
-5% -$48.4K ﹤0.01% 2142
2015
Q4 		$1.27M Buy
179,792
+34,278
+24% +$326K ﹤0.01% 1890
2015
Q3 		$1.44M Buy
145,514
+364
+0.3% +$3.48K ﹤0.01% 1702
2015
Q2 		$1.62M Buy
145,150
+42,669
+42% +$502K ﹤0.01% 1785
2015
Q1 		$1.09M Buy
102,481
+12,155
+13% +$116K ﹤0.01% 1757
2014
Q4 		$948K Sell
90,326
-5,451
-6% -$68.2K ﹤0.01% 1834
2014
Q3 		$1.41M Sell
95,777
-6,231
-6% -$106K ﹤0.01% 1566
2014
Q2 		$1.78M Buy
+102,008
New +$1.85M ﹤0.01% 1246

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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

Allianz Asset Management's REI Position: Q2 2019 in Review

Allianz Asset Management sold out of Ring Energy (REI) in Q2 2019, closing a stake of 74,371 shares — an estimated $437K sold.

Allianz Asset Management first reported a position in REI in Q2 2014 and held it in 20 quarters. The position peaked at $4.29M in Q3 2017. 140 funds tracked by Wall St. Rank hold REI as of Q2 2019.

  • Allianz Asset Management reported no remaining Ring Energy position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 74,371 Ring Energy shares in Q2 2019, an estimated $437K.
  • Allianz Asset Management first reported a position in Ring Energy in Q2 2014 and held it in 20 quarters.
  • Allianz Asset Management's Ring Energy position peaked at $4.29M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Ring Energy as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.