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BlackRock Advisors’s Ring Energy REI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$305K Buy
23,442
+3,524
+18% +$40.8K ﹤0.01% 2492
2016
Q3 		$218K Buy
19,918
+2,878
+17% +$26.9K ﹤0.01% 2641
2016
Q2 		$150K Buy
17,040
+5,783
+51% +$43.3K ﹤0.01% 2760
2016
Q1 		$57K Hold
11,257
– – ﹤0.01% 3124
2015
Q4 		$79K Sell
11,257
-5,633
-33% -$53.5K ﹤0.01% 3030
2015
Q3 		$167K Buy
16,890
+3,378
+25% +$32.3K ﹤0.01% 2826
2015
Q2 		$151K Buy
13,512
+2,005
+17% +$23.6K ﹤0.01% 2964
2015
Q1 		$122K Buy
11,507
+1,436
+14% +$13.7K ﹤0.01% 2944
2014
Q4 		$106K Sell
10,071
-483
-5% -$6.05K ﹤0.01% 3012
2014
Q3 		$156K Buy
10,554
+2,674
+34% +$45.7K ﹤0.01% 2749
2014
Q2 		$138K Buy
+7,880
New +$143K ﹤0.01% 2870

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BlackRock Advisors's REI Position: Q4 2016 in Review

BlackRock Advisors increased its Ring Energy (REI) stake by 18% in Q4 2016, buying an estimated $40.8K and bringing the position to 23,442 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

BlackRock Advisors first reported a position in REI in Q2 2014 and has held it in 11 quarters since. 98 funds tracked by Wall St. Rank hold REI as of Q4 2016.

  • BlackRock Advisors held 23,442 shares of Ring Energy worth $305K as of Q4 2016.
  • BlackRock Advisors bought 3,524 Ring Energy shares in Q4 2016, an estimated $40.8K.
  • Ring Energy made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2492 holding.
  • BlackRock Advisors first reported a position in Ring Energy in Q2 2014 and has held it in 11 quarters since.
  • 98 funds tracked by Wall St. Rank held Ring Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.