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Eagle Asset Management’s Ring Energy REI Stock Holding History

Eagle Asset 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
Q4 		– Sell
-949,852
Closed -$9.41M – 626
2018
Q3 		$9.41M Buy
949,852
+1,007
+0.1% +$12.1K 0.05% 347
2018
Q2 		$12M Buy
948,845
+589,567
+164% +$8.57M 0.06% 302
2018
Q1 		$5.16M Buy
+359,278
New +$5.23M 0.03% 415
2015
Q1 		– Sell
-547,065
Closed -$5.74M – 638
2014
Q4 		$5.74M Buy
547,065
+133,916
+32% +$1.68M 0.03% 399
2014
Q3 		$6.09M Sell
413,149
-88,219
-18% -$1.51M 0.03% 399
2014
Q2 		$8.75M Sell
501,368
-316,710
-39% -$5.73M 0.05% 353
2014
Q1 		$12.5M Buy
+818,078
New +$11.4M 0.07% 319

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Eagle Asset Management's REI Position: Q4 2018 in Review

Eagle Asset Management sold out of Ring Energy (REI) in Q4 2018, closing a stake of 949,852 shares — an estimated $9.41M sold.

Eagle Asset Management first reported a position in REI in Q1 2014 and held it in 7 quarters. The position peaked at $12.5M in Q1 2014. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

  • Eagle Asset Management reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
  • Eagle Asset Management sold 949,852 Ring Energy shares in Q4 2018, an estimated $9.41M.
  • Eagle Asset Management first reported a position in Ring Energy in Q1 2014 and held it in 7 quarters.
  • Eagle Asset Management's Ring Energy position peaked at $12.5M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.