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Avalon Investment & Advisory’s Ring Energy REI Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-271,833
Closed -$2.69M – 345
2018
Q3 		$2.69M Buy
271,833
+8,412
+3% +$101K 0.08% 213
2018
Q2 		$3.32M Buy
263,421
+18,881
+8% +$274K 0.1% 179
2018
Q1 		$3.51M Buy
244,540
+92,880
+61% +$1.35M 0.11% 160
2017
Q4 		$2.11M Buy
151,660
+20,791
+16% +$279K 0.07% 199
2017
Q3 		$1.9M Buy
130,869
+4,914
+4% +$63.3K 0.06% 192
2017
Q2 		$1.64M Buy
+125,955
New +$1.57M 0.05% 200

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Avalon Investment & Advisory's REI Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Ring Energy (REI) in Q4 2018, closing a stake of 271,833 shares — an estimated $2.69M sold.

Avalon Investment & Advisory first reported a position in REI in Q2 2017 and held it in 6 quarters. The position peaked at $3.51M in Q1 2018. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 271,833 Ring Energy shares in Q4 2018, an estimated $2.69M.
  • Avalon Investment & Advisory first reported a position in Ring Energy in Q2 2017 and held it in 6 quarters.
  • Avalon Investment & Advisory's Ring Energy position peaked at $3.51M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.