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Dupont Capital Management’s Ring Energy REI Stock Holding History

Dupont 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
2016
Q4 		– Sell
-83,788
Closed -$917K – 861
2016
Q3 		$917K Buy
83,788
+23,600
+39% +$221K 0.02% 471
2016
Q2 		$531K Buy
+60,188
New +$450K 0.01% 569

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Dupont Capital Management's REI Position: Q4 2016 in Review

Dupont Capital Management sold out of Ring Energy (REI) in Q4 2016, closing a stake of 83,788 shares — an estimated $917K sold.

Dupont Capital Management first reported a position in REI in Q2 2016 and held it in 2 quarters. The position peaked at $917K in Q3 2016. 98 funds tracked by Wall St. Rank hold REI as of Q4 2016.

  • Dupont Capital Management reported no remaining Ring Energy position as of Q4 2016 after selling out during the quarter.
  • Dupont Capital Management sold 83,788 Ring Energy shares in Q4 2016, an estimated $917K.
  • Dupont Capital Management first reported a position in Ring Energy in Q2 2016 and held it in 2 quarters.
  • Dupont Capital Management's Ring Energy position peaked at $917K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Ring Energy as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.