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Daruma Capital Management’s Ring Energy REI Stock Holding History

Daruma Capital 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
2019
Q2 		– Sell
-3,357,609
Closed -$19.7M – 27
2019
Q1 		$19.7M Buy
3,357,609
+361,530
+12% +$2.15M 2.24% 25
2018
Q4 		$15.2M Buy
2,996,079
+1,193,393
+66% +$8.48M 2.03% 27
2018
Q3 		$17.9M Sell
1,802,686
-1,068,885
-37% -$12.8M 1.68% 29
2018
Q2 		$36.2M Sell
2,871,571
-102,598
-3% -$1.49M 2.35% 26
2018
Q1 		$42.7M Sell
2,974,169
-238,742
-7% -$3.47M 2.66% 25
2017
Q4 		$44.7M Buy
3,212,911
+252,646
+9% +$3.39M 2.79% 23
2017
Q3 		$42.9M Buy
2,960,265
+727,898
+33% +$9.38M 2.67% 24
2017
Q2 		$29M Buy
2,232,367
+2,105,611
+1,661% +$26.2M 1.73% 32
2017
Q1 		$1.37M Buy
+126,756
New +$1.54M 0.08% 58

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Daruma Capital Management's REI Position: Q2 2019 in Review

Daruma Capital Management sold out of Ring Energy (REI) in Q2 2019, closing a stake of 3,357,609 shares — an estimated $19.7M sold.

Daruma Capital Management first reported a position in REI in Q1 2017 and held it in 9 quarters. The position peaked at $44.7M in Q4 2017. 140 funds tracked by Wall St. Rank hold REI as of Q2 2019.

  • Daruma Capital Management reported no remaining Ring Energy position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 3,357,609 Ring Energy shares in Q2 2019, an estimated $19.7M.
  • Daruma Capital Management first reported a position in Ring Energy in Q1 2017 and held it in 9 quarters.
  • Daruma Capital Management's Ring Energy position peaked at $44.7M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Ring Energy as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.