Canada Life’s Ring Energy REI Stock Holding History

Canada Life’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
2020 Q3	–	Sell	-65,007	Closed	-$74K	–	2677
2020 Q2	$74K	Hold	65,007	–	–	﹤0.01%	2126
2020 Q1	$43K	Hold	65,007	–	–	﹤0.01%	2177
2019 Q4	$169K	Buy	+65,007	New	+$128K	﹤0.01%	1959
2019 Q3	–	Sell	-69,207	Closed	-$226K	–	2016
2019 Q2	$226K	Hold	69,207	–	–	﹤0.01%	1999
2019 Q1	$406K	Hold	69,207	–	–	﹤0.01%	1694
2018 Q4	$323K	Hold	69,207	–	–	﹤0.01%	1805
2018 Q3	$686K	Hold	69,207	–	–	﹤0.01%	1657
2018 Q2	$874K	Hold	69,207	–	–	﹤0.01%	1576
2018 Q1	$990K	Buy	69,207 +65,007	+1,548%	+$945K	﹤0.01%	1517
2017 Q4	$58K	Hold	4,200	–	–	﹤0.01%	2322
2017 Q3	$60K	Hold	4,200	–	–	﹤0.01%	2297
2017 Q2	$54K	Hold	4,200	–	–	﹤0.01%	2298
2017 Q1	$45K	Hold	4,200	–	–	﹤0.01%	2334
2016 Q4	$55K	Buy	+4,200	New	+$48.6K	﹤0.01%	2301

Other funds holding REI

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Canada Life's REI Position: Q3 2020 in Review

Canada Life sold out of Ring Energy (REI) in Q3 2020, closing a stake of 65,007 shares — an estimated $74K sold.

Canada Life first reported a position in REI in Q4 2016 and held it in 14 quarters. The position peaked at $990K in Q1 2018. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

Canada Life reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
Canada Life sold 65,007 Ring Energy shares in Q3 2020, an estimated $74K.
Canada Life first reported a position in Ring Energy in Q4 2016 and held it in 14 quarters.
Canada Life's Ring Energy position peaked at $990K in Q1 2018.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.