Brinker Capital’s Ring Energy REI Stock Holding History

Brinker Capital’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	-12,992	Closed	-$129K	–	970
2018 Q3	$129K	Buy	+12,992	New	+$156K	﹤0.01%	970

Other funds holding REI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Brinker Capital's REI Position: Q4 2018 in Review

Brinker Capital sold out of Ring Energy (REI) in Q4 2018, closing a stake of 12,992 shares — an estimated $129K sold.

Brinker Capital first reported a position in REI in Q3 2018 and held it in 1 quarter. The position peaked at $129K in Q3 2018. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

Brinker Capital reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 12,992 Ring Energy shares in Q4 2018, an estimated $129K.
Brinker Capital first reported a position in Ring Energy in Q3 2018 and held it in 1 quarter.
Brinker Capital's Ring Energy position peaked at $129K in Q3 2018.
141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.