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Cannell & Co’s Ring Energy REI Stock Holding History

Cannell & Co’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
Q1 		– Sell
-57,500
Closed -$292K – 256
2018
Q4 		$292K Sell
57,500
-2,179,975
-97% -$15.5M 0.01% 210
2018
Q3 		$22.2M Sell
2,237,475
-39,100
-2% -$469K 0.78% 45
2018
Q2 		$28.7M Buy
2,276,575
+335,375
+17% +$4.87M 1.07% 33
2018
Q1 		$27.9M Buy
+1,941,200
New +$28.2M 1.05% 30

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Cannell & Co's REI Position: Q1 2019 in Review

Cannell & Co sold out of Ring Energy (REI) in Q1 2019, closing a stake of 57,500 shares — an estimated $292K sold.

Cannell & Co first reported a position in REI in Q1 2018 and held it in 4 quarters. The position peaked at $28.7M in Q2 2018. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

  • Cannell & Co reported no remaining Ring Energy position as of Q1 2019 after selling out during the quarter.
  • Cannell & Co sold 57,500 Ring Energy shares in Q1 2019, an estimated $292K.
  • Cannell & Co first reported a position in Ring Energy in Q1 2018 and held it in 4 quarters.
  • Cannell & Co's Ring Energy position peaked at $28.7M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.