Flinton Capital Management’s Ring Energy REI Stock Holding History

Flinton Capital 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 Q1	–	Sell	-13,748	Closed	-$70K	–	886
2018 Q4	$70K	Buy	13,748 +1,932	+16%	+$13.7K	﹤0.01%	781
2018 Q3	$117K	Buy	11,816 +3,612	+44%	+$43.3K	﹤0.01%	777
2018 Q2	$103K	Buy	8,204 +4,172	+103%	+$60.6K	﹤0.01%	762
2018 Q1	$58K	Buy	+4,032	New	+$58.6K	﹤0.01%	805

Other funds holding REI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACB

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Flinton Capital Management's REI Position: Q1 2019 in Review

Flinton Capital Management sold out of Ring Energy (REI) in Q1 2019, closing a stake of 13,748 shares — an estimated $70K sold.

Flinton Capital Management first reported a position in REI in Q1 2018 and held it in 4 quarters. The position peaked at $117K in Q3 2018. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

Flinton Capital Management reported no remaining Ring Energy position as of Q1 2019 after selling out during the quarter.
Flinton Capital Management sold 13,748 Ring Energy shares in Q1 2019, an estimated $70K.
Flinton Capital Management first reported a position in Ring Energy in Q1 2018 and held it in 4 quarters.
Flinton Capital Management's Ring Energy position peaked at $117K in Q3 2018.
144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

Based on Flinton Capital Management's 13F filing for Q1 2019, filed 13 May 2019.