Central Trust Company’s Ring Energy REI Stock Holding History

Central Trust Company’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
2017 Q4	–	Sell	-169	Closed	-$2K	–	1353
2017 Q3	$2K	Buy	+169	New	+$2.18K	﹤0.01%	1166

Other funds holding REI

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

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

DCM

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Central Trust Company's REI Position: Q4 2017 in Review

Central Trust Company sold out of Ring Energy (REI) in Q4 2017, closing a stake of 169 shares — an estimated $2K sold.

Central Trust Company first reported a position in REI in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 129 funds tracked by Wall St. Rank hold REI as of Q4 2017.

Central Trust Company reported no remaining Ring Energy position as of Q4 2017 after selling out during the quarter.
Central Trust Company sold 169 Ring Energy shares in Q4 2017, an estimated $2K.
Central Trust Company first reported a position in Ring Energy in Q3 2017 and held it in 1 quarter.
Central Trust Company's Ring Energy position peaked at $2K in Q3 2017.
129 funds tracked by Wall St. Rank held Ring Energy as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.