Cynosure Advisors’s Ring Energy REI Stock Holding History

Cynosure 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
2018 Q3	–	Sell	-30,428	Closed	-$384K	–	153
2018 Q2	$384K	Hold	30,428	–	–	0.1%	151
2018 Q1	$437K	Buy	30,428 +11,838	+64%	+$172K	0.11%	111
2017 Q4	$258K	Buy	+18,590	New	+$250K	0.06%	196

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

Cynosure Advisors's REI Position: Q3 2018 in Review

Cynosure Advisors sold out of Ring Energy (REI) in Q3 2018, closing a stake of 30,428 shares — an estimated $384K sold.

Cynosure Advisors first reported a position in REI in Q4 2017 and held it in 3 quarters. The position peaked at $437K in Q1 2018. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

Cynosure Advisors reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
Cynosure Advisors sold 30,428 Ring Energy shares in Q3 2018, an estimated $384K.
Cynosure Advisors first reported a position in Ring Energy in Q4 2017 and held it in 3 quarters.
Cynosure Advisors's Ring Energy position peaked at $437K in Q1 2018.
156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.