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Emerald Acquisition’s Ring Energy REI Stock Holding History

Emerald Acquisition’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
Q3 		$2.36M Buy
215,610
+9,266
+4% +$86.7K ﹤0.01% 1667
2016
Q2 		$1.82M Buy
+206,344
New +$1.54M ﹤0.01% 1878

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's REI Position: Q3 2016 in Review

Emerald Acquisition increased its Ring Energy (REI) stake by 4.5% in Q3 2016, buying an estimated $86.7K and bringing the position to 215,610 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Emerald Acquisition first reported a position in REI in Q2 2016 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold REI as of Q3 2016.

  • Emerald Acquisition held 215,610 shares of Ring Energy worth $2.36M as of Q3 2016.
  • Emerald Acquisition bought 9,266 Ring Energy shares in Q3 2016, an estimated $86.7K.
  • Ring Energy made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1667 holding.
  • Emerald Acquisition first reported a position in Ring Energy in Q2 2016 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held Ring Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.