CIBC World Market’s Ring Energy REI Stock Holding History

CIBC World Market’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
2018 Q3	–	Sell	-12,000	Closed	-$151K	–	1210
2018 Q2	$151K	Buy	+12,000	New	+$174K	﹤0.01%	1097

Other funds holding REI

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

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

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

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DCM

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

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

CIBC World Market's REI Position: Q3 2018 in Review

CIBC World Market sold out of Ring Energy (REI) in Q3 2018, closing a stake of 12,000 shares — an estimated $151K sold.

CIBC World Market first reported a position in REI in Q2 2018 and held it in 1 quarter. The position peaked at $151K in Q2 2018. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

CIBC World Market reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
CIBC World Market sold 12,000 Ring Energy shares in Q3 2018, an estimated $151K.
CIBC World Market first reported a position in Ring Energy in Q2 2018 and held it in 1 quarter.
CIBC World Market's Ring Energy position peaked at $151K in Q2 2018.
156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.