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Ellington Management Group’s Ring Energy REI Stock Holding History

Ellington Management Group’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 		– Sell
-20,600
Closed -$121K – 736
2019
Q1 		$121K Buy
+20,600
New +$122K 0.02% 522
2017
Q1 		– Sell
-18,800
Closed -$244K – 841
2016
Q4 		$244K Buy
+18,800
New +$218K 0.04% 380

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

Ellington Management Group's REI Position: Q2 2019 in Review

Ellington Management Group sold out of Ring Energy (REI) in Q2 2019, closing a stake of 20,600 shares — an estimated $121K sold.

Ellington Management Group first reported a position in REI in Q4 2016 and held it in 2 quarters. The position peaked at $244K in Q4 2016. 140 funds tracked by Wall St. Rank hold REI as of Q2 2019.

  • Ellington Management Group reported no remaining Ring Energy position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 20,600 Ring Energy shares in Q2 2019, an estimated $121K.
  • Ellington Management Group first reported a position in Ring Energy in Q4 2016 and held it in 2 quarters.
  • Ellington Management Group's Ring Energy position peaked at $244K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Ring Energy as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.