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Eagle Boston Investment Management’s Ring Energy REI Stock Holding History

Eagle Boston Investment 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 		$380K Sell
117,046
-445
-0.4% -$1.98K 0.44% 87
2019
Q1 		$689K Sell
117,491
-125,959
-52% -$749K 0.3% 106
2018
Q4 		$1.24M Sell
243,450
-778,029
-76% -$5.53M 0.43% 93
2018
Q3 		$10.1M Buy
1,021,479
+114,481
+13% +$1.37M 0.91% 57
2018
Q2 		$11.4M Buy
906,998
+38,940
+4% +$566K 1.06% 41
2018
Q1 		$12.5M Buy
868,058
+21,321
+3% +$310K 1.24% 25
2017
Q4 		$11.8M Buy
846,737
+36,889
+5% +$495K 1.18% 26
2017
Q3 		$11.7M Sell
809,848
-605
-0.1% -$7.8K 1.2% 30
2017
Q2 		$10.5M Buy
810,453
+23,619
+3% +$294K 1.14% 30
2017
Q1 		$8.51M Buy
786,834
+42,129
+6% +$512K 0.95% 42
2016
Q4 		$9.67M Sell
744,705
-994
-0.1% -$11.5K 1.15% 31
2016
Q3 		$8.16M Buy
745,699
+5,622
+0.8% +$52.6K 1.05% 34
2016
Q2 		$6.53M Buy
740,077
+331,831
+81% +$2.48M 0.89% 51
2016
Q1 		$2.06M Buy
408,246
+11,490
+3% +$57.1K 0.29% 98
2015
Q4 		$2.8M Sell
396,756
-26,630
-6% -$253K 0.39% 90
2015
Q3 		$4.18M Buy
423,386
+68,136
+19% +$651K 0.56% 77
2015
Q2 		$3.98M Buy
+355,250
New +$4.18M 0.5% 83

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

Eagle Boston Investment Management's REI Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Ring Energy (REI) stake by 0.38% in Q2 2019, selling an estimated $1.98K and leaving 117,046 shares worth $380K. The position accounts for 0.44% of the portfolio, ranked #87.

Eagle Boston Investment Management first reported a position in REI in Q2 2015 and has held it in 17 quarters since. The position peaked at $12.5M in Q1 2018. 140 funds tracked by Wall St. Rank hold REI as of Q2 2019.

  • Eagle Boston Investment Management held 117,046 shares of Ring Energy worth $380K as of Q2 2019.
  • Eagle Boston Investment Management sold 445 Ring Energy shares in Q2 2019, an estimated $1.98K.
  • Ring Energy made up 0.44% of Eagle Boston Investment Management's portfolio in Q2 2019, its #87 holding.
  • Eagle Boston Investment Management first reported a position in Ring Energy in Q2 2015 and has held it in 17 quarters since.
  • Eagle Boston Investment Management's Ring Energy position peaked at $12.5M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Ring Energy as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.