Catalyst Capital Advisors’s Ring Energy REI Stock Holding History

Catalyst Capital Advisors’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
2015 Q1	–	Sell	-73,000	Closed	-$767K	–	521
2014 Q4	$767K	Buy	73,000 +10,000	+16%	+$125K	0.09%	178
2014 Q3	$929K	Buy	+63,000	New	+$1.08M	0.12%	164
2013 Q4	–	Sell	-1,500	Closed	-$22K	–	306
2013 Q3	$22K	Buy	+1,500	New	+$21.9K	0.01%	269

Other funds holding REI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

TCM

Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Catalyst Capital Advisors's REI Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Ring Energy (REI) in Q1 2015, closing a stake of 73,000 shares — an estimated $767K sold.

Catalyst Capital Advisors first reported a position in REI in Q3 2013 and held it in 3 quarters. The position peaked at $929K in Q3 2014. 56 funds tracked by Wall St. Rank hold REI as of Q1 2015.

Catalyst Capital Advisors reported no remaining Ring Energy position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 73,000 Ring Energy shares in Q1 2015, an estimated $767K.
Catalyst Capital Advisors first reported a position in Ring Energy in Q3 2013 and held it in 3 quarters.
Catalyst Capital Advisors's Ring Energy position peaked at $929K in Q3 2014.
56 funds tracked by Wall St. Rank held Ring Energy as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.