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BlackRock Fund Advisors’s Ring Energy REI Stock Holding History

BlackRock Fund 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 		$18M Buy
1,388,785
+379,387
+38% +$4.39M ﹤0.01% 2244
2016
Q3 		$11.1M Buy
1,009,398
+85,506
+9% +$800K ﹤0.01% 2403
2016
Q2 		$8.15M Buy
923,892
+300,470
+48% +$2.25M ﹤0.01% 2519
2016
Q1 		$3.15M Sell
623,422
-6,767
-1% -$33.6K ﹤0.01% 2948
2015
Q4 		$4.44M Buy
630,189
+28,946
+5% +$275K ﹤0.01% 2895
2015
Q3 		$5.93M Buy
601,243
+74,207
+14% +$709K ﹤0.01% 2699
2015
Q2 		$5.9M Sell
527,036
-46,222
-8% -$544K ﹤0.01% 2828
2015
Q1 		$6.09M Buy
573,258
+18,186
+3% +$173K ﹤0.01% 2730
2014
Q4 		$5.83M Buy
555,072
+80,932
+17% +$1.01M ﹤0.01% 2785
2014
Q3 		$6.99M Buy
474,140
+15,814
+3% +$270K ﹤0.01% 2557
2014
Q2 		$8M Buy
+458,326
New +$8.29M ﹤0.01% 2556

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's REI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ring Energy (REI) stake by 38% in Q4 2016, buying an estimated $4.39M and bringing the position to 1,388,785 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

BlackRock Fund 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 Fund Advisors held 1,388,785 shares of Ring Energy worth $18M as of Q4 2016.
  • BlackRock Fund Advisors bought 379,387 Ring Energy shares in Q4 2016, an estimated $4.39M.
  • Ring Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2244 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.