AIM
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Assured Investment Management’s Ring Energy REI Stock Holding History

Assured Investment 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
-9,336
Closed -$134K – 1296
2018
Q1 		$134K Buy
+9,336
New +$136K ﹤0.01% 1035

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

Assured Investment Management's REI Position: Q2 2018 in Review

Assured Investment Management sold out of Ring Energy (REI) in Q2 2018, closing a stake of 9,336 shares — an estimated $134K sold.

Assured Investment Management first reported a position in REI in Q1 2018 and held it in 1 quarter. The position peaked at $134K in Q1 2018. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

  • Assured Investment Management reported no remaining Ring Energy position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 9,336 Ring Energy shares in Q2 2018, an estimated $134K.
  • Assured Investment Management first reported a position in Ring Energy in Q1 2018 and held it in 1 quarter.
  • Assured Investment Management's Ring Energy position peaked at $134K in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.