EMFAT
REI icon

Emerald Mutual Fund Advisers Trust’s Ring Energy REI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-525,000
Closed -$6.63M – 253
2018
Q2 		$6.63M Sell
525,000
-2,859
-0.5% -$41.5K 0.24% 137
2018
Q1 		$7.58M Buy
+527,859
New +$7.68M 0.3% 124

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's REI Position: Q3 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Ring Energy (REI) in Q3 2018, closing a stake of 525,000 shares — an estimated $6.63M sold.

Emerald Mutual Fund Advisers Trust first reported a position in REI in Q1 2018 and held it in 2 quarters. The position peaked at $7.58M in Q1 2018. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 525,000 Ring Energy shares in Q3 2018, an estimated $6.63M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ring Energy in Q1 2018 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Ring Energy position peaked at $7.58M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.