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Cortina Asset Management’s Ring Energy REI Stock Holding History

Cortina Asset Management’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
Q2 		– Sell
-284,435
Closed -$4.08M – 239
2018
Q1 		$4.08M Sell
284,435
-112,881
-28% -$1.64M 0.2% 183
2017
Q4 		$5.52M Sell
397,316
-13,176
-3% -$177K 0.24% 156
2017
Q3 		$5.95M Sell
410,492
-124,293
-23% -$1.6M 0.24% 153
2017
Q2 		$6.95M Buy
534,785
+53,586
+11% +$667K 0.29% 115
2017
Q1 		$5.21M Sell
481,199
-88,762
-16% -$1.08M 0.22% 166
2016
Q4 		$7.4M Buy
569,961
+25,117
+5% +$291K 0.31% 114
2016
Q3 		$5.97M Sell
544,844
-132,089
-20% -$1.24M 0.26% 148
2016
Q2 		$5.97M Buy
676,933
+217,645
+47% +$1.63M 0.27% 135
2016
Q1 		$2.32M Sell
459,288
-5,802
-1% -$28.8K 0.11% 209
2015
Q4 		$3.28M Buy
465,090
+82,226
+21% +$782K 0.15% 208
2015
Q3 		$3.78M Buy
382,864
+68,367
+22% +$653K 0.17% 203
2015
Q2 		$3.52M Buy
+314,497
New +$3.7M 0.16% 160

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Cortina Asset Management's REI Position: Q2 2018 in Review

Cortina Asset Management sold out of Ring Energy (REI) in Q2 2018, closing a stake of 284,435 shares — an estimated $4.08M sold.

Cortina Asset Management first reported a position in REI in Q2 2015 and held it in 12 quarters. The position peaked at $7.4M in Q4 2016. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

  • Cortina Asset Management reported no remaining Ring Energy position as of Q2 2018 after selling out during the quarter.
  • Cortina Asset Management sold 284,435 Ring Energy shares in Q2 2018, an estimated $4.08M.
  • Cortina Asset Management first reported a position in Ring Energy in Q2 2015 and held it in 12 quarters.
  • Cortina Asset Management's Ring Energy position peaked at $7.4M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.