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Dalton, Greiner, Hartman, Maher & Co’s Ring Energy REI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-242,973
Closed -$3.38M – 164
2017
Q4 		$3.38M Buy
242,973
+75,194
+45% +$1.01M 0.18% 114
2017
Q3 		$2.43M Sell
167,779
-307
-0.2% -$3.96K 0.14% 118
2017
Q2 		$2.19M Sell
168,086
-7,140
-4% -$88.9K 0.13% 122
2017
Q1 		$1.9M Sell
175,226
-20,830
-11% -$253K 0.11% 138
2016
Q4 		$2.55M Buy
196,056
+19,444
+11% +$225K 0.15% 114
2016
Q3 		$1.93M Buy
176,612
+3,650
+2% +$34.2K 0.13% 123
2016
Q2 		$1.53M Buy
+172,962
New +$1.29M 0.09% 132
2015
Q3 		– Sell
-11,043
Closed -$124K – 202
2015
Q2 		$124K Sell
11,043
-11,247
-50% -$132K 0.01% 198
2015
Q1 		$237K Hold
22,290
– – 0.01% 197
2014
Q4 		$234K Buy
+22,290
New +$279K 0.01% 188

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's REI Position: Q1 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Ring Energy (REI) in Q1 2018, closing a stake of 242,973 shares — an estimated $3.38M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in REI in Q4 2014 and held it in 10 quarters. The position peaked at $3.38M in Q4 2017. 165 funds tracked by Wall St. Rank hold REI as of Q1 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Ring Energy position as of Q1 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 242,973 Ring Energy shares in Q1 2018, an estimated $3.38M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Ring Energy in Q4 2014 and held it in 10 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Ring Energy position peaked at $3.38M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Ring Energy as of Q1 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2018, filed 18 May 2018.