BlackRock Investment Management’s Ring Energy REI Stock Holding History

BlackRock 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
2016 Q4	$2.21M	Buy	169,939 +16,314	+11%	+$189K	﹤0.01%	2157
2016 Q3	$1.68M	Sell	153,625 -462	-0.3%	-$4.32K	﹤0.01%	2297
2016 Q2	$1.36M	Buy	154,087 +60,380	+64%	+$452K	﹤0.01%	2407
2016 Q1	$473K	Buy	93,707 +203	+0.2%	+$1.01K	﹤0.01%	2925
2015 Q4	$659K	Buy	93,504 +1,884	+2%	+$17.9K	﹤0.01%	2871
2015 Q3	$904K	Buy	91,620 +11,533	+14%	+$110K	﹤0.01%	2669
2015 Q2	$896K	Buy	80,087 +20,837	+35%	+$245K	﹤0.01%	2854
2015 Q1	$629K	Buy	59,250 +553	+0.9%	+$5.26K	﹤0.01%	2829
2014 Q4	$616K	Sell	58,697 -84	-0.1%	-$1.05K	﹤0.01%	2883
2014 Q3	$866K	Buy	58,781 +5,913	+11%	+$101K	﹤0.01%	2621
2014 Q2	$923K	Buy	+52,868	New	+$957K	﹤0.01%	2664

Other funds holding REI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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 Investment Management's REI Position: Q4 2016 in Review

BlackRock Investment Management increased its Ring Energy (REI) stake by 11% in Q4 2016, buying an estimated $189K and bringing the position to 169,939 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

BlackRock Investment Management 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 Investment Management held 169,939 shares of Ring Energy worth $2.21M as of Q4 2016.
BlackRock Investment Management bought 16,314 Ring Energy shares in Q4 2016, an estimated $189K.
Ring Energy made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2157 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.