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BlueCrest Capital Management (UK)’s Ring Energy REI Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q2 		– Sell
-50,010
Closed -$763K – 699
2014
Q1 		$763K Buy
+50,010
New +$695K 0.04% 315

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EAM
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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueCrest Capital Management (UK)'s REI Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Ring Energy (REI) in Q2 2014, closing a stake of 50,010 shares — an estimated $763K sold.

BlueCrest Capital Management (UK) first reported a position in REI in Q1 2014 and held it in 1 quarter. The position peaked at $763K in Q1 2014. 58 funds tracked by Wall St. Rank hold REI as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Ring Energy position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 50,010 Ring Energy shares in Q2 2014, an estimated $763K.
  • BlueCrest Capital Management (UK) first reported a position in Ring Energy in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Ring Energy position peaked at $763K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Ring Energy as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.