DCM
REI icon

Driehaus Capital Management’s Ring Energy REI Stock Holding History

Driehaus 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
2018
Q1 		– Sell
-400,669
Closed -$5.57M – 572
2017
Q4 		$5.57M Buy
400,669
+75,173
+23% +$1.01M 0.21% 126
2017
Q3 		$4.72M Buy
+325,496
New +$4.19M 0.18% 151
2017
Q1 		– Sell
-445,681
Closed -$5.79M – 604
2016
Q4 		$5.79M Buy
445,681
+28,437
+7% +$329K 0.2% 102
2016
Q3 		$4.57M Sell
417,244
-36,743
-8% -$344K 0.15% 139
2016
Q2 		$4M Buy
+453,987
New +$3.4M 0.14% 156
2014
Q3 		– Sell
-125,039
Closed -$2.18M – 602
2014
Q2 		$2.18M Buy
+125,039
New +$2.26M 0.07% 328

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

Driehaus Capital Management's REI Position: Q1 2018 in Review

Driehaus Capital Management sold out of Ring Energy (REI) in Q1 2018, closing a stake of 400,669 shares — an estimated $5.57M sold.

Driehaus Capital Management first reported a position in REI in Q2 2014 and held it in 6 quarters. The position peaked at $5.79M in Q4 2016. 165 funds tracked by Wall St. Rank hold REI as of Q1 2018.

  • Driehaus Capital Management reported no remaining Ring Energy position as of Q1 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 400,669 Ring Energy shares in Q1 2018, an estimated $5.57M.
  • Driehaus Capital Management first reported a position in Ring Energy in Q2 2014 and held it in 6 quarters.
  • Driehaus Capital Management's Ring Energy position peaked at $5.79M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Ring Energy as of Q1 2018.

Based on Driehaus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.