EAM Investors’s Ring Energy REI Stock Holding History

EAM Investors’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
2022 Q2	–	Sell	-339,081	Closed	-$1.29M	–	336
2022 Q1	$1.29M	Buy	+339,081	New	+$1.04M	0.24%	214
2017 Q1	–	Sell	-286,928	Closed	-$3.73M	–	362
2016 Q4	$3.73M	Buy	286,928 +205,530	+253%	+$2.38M	0.5%	40
2016 Q3	$891K	Buy	+81,398	New	+$762K	0.12%	267

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM Investors's REI Position: Q2 2022 in Review

EAM Investors sold out of Ring Energy (REI) in Q2 2022, closing a stake of 339,081 shares — an estimated $1.29M sold.

EAM Investors first reported a position in REI in Q3 2016 and held it in 3 quarters. The position peaked at $3.73M in Q4 2016. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

EAM Investors reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
EAM Investors sold 339,081 Ring Energy shares in Q2 2022, an estimated $1.29M.
EAM Investors first reported a position in Ring Energy in Q3 2016 and held it in 3 quarters.
EAM Investors's Ring Energy position peaked at $3.73M in Q4 2016.
110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.