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Cannell Capital’s Ring Energy REI Stock Holding History

Cannell 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
2019
Q3 		– Sell
-511,649
Closed -$1.66M – 47
2019
Q2 		$1.66M Sell
511,649
-622,157
-55% -$2.77M 0.47% 35
2019
Q1 		$6.66M Sell
1,133,806
-1,906,042
-63% -$11.3M 1.62% 22
2018
Q4 		$15.4M Buy
3,039,848
+1,419,332
+88% +$10.1M 4.31% 5
2018
Q3 		$16.1M Buy
1,620,516
+37,617
+2% +$451K 4.27% 6
2018
Q2 		$20M Buy
1,582,899
+55,800
+4% +$811K 5.12% 5
2018
Q1 		$21.9M Sell
1,527,099
-332,579
-18% -$4.84M 7.04% 1
2017
Q4 		$25.9M Sell
1,859,678
-30,825
-2% -$414K 7.52% 1
2017
Q3 		$27.4M Sell
1,890,503
-29,200
-2% -$376K 8.05% 2
2017
Q2 		$25M Buy
1,919,703
+152,402
+9% +$1.9M 7.12% 2
2017
Q1 		$19.1M Buy
1,767,301
+48,097
+3% +$584K 6.06% 2
2016
Q4 		$22.3M Buy
1,719,204
+124,485
+8% +$1.44M 7.12% 1
2016
Q3 		$17.5M Sell
1,594,719
-79,125
-5% -$740K 6.94% 2
2016
Q2 		$14.8M Buy
1,673,844
+632,855
+61% +$4.74M 6% 3
2016
Q1 		$5.26M Buy
1,040,989
+542,568
+109% +$2.69M 2.21% 16
2015
Q4 		$3.51M Buy
498,421
+171,785
+53% +$1.63M 1.48% 25
2015
Q3 		$3.22M Buy
326,636
+16,553
+5% +$158K 1.21% 27
2015
Q2 		$3.47M Buy
310,083
+160,079
+107% +$1.88M 1.14% 29
2015
Q1 		$1.59M Buy
+150,004
New +$1.43M 0.5% 38

Other funds holding REI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cannell Capital's REI Position: Q3 2019 in Review

Cannell Capital sold out of Ring Energy (REI) in Q3 2019, closing a stake of 511,649 shares — an estimated $1.66M sold.

Cannell Capital first reported a position in REI in Q1 2015 and held it in 18 quarters. The position peaked at $27.4M in Q3 2017. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

  • Cannell Capital reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
  • Cannell Capital sold 511,649 Ring Energy shares in Q3 2019, an estimated $1.66M.
  • Cannell Capital first reported a position in Ring Energy in Q1 2015 and held it in 18 quarters.
  • Cannell Capital's Ring Energy position peaked at $27.4M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Cannell Capital's 13F filing for Q3 2019, filed 14 Nov 2019.