FNY Managed Accounts’s Ring Energy REI Stock Holding History

FNY Managed Accounts’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
2017 Q3	–	Sell	-98	Closed	-$1K	–	670
2017 Q2	$1K	Buy	+98	New	+$1.22K	0.01%	165

Other funds holding REI

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

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

DCM

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

FNY Managed Accounts's REI Position: Q3 2017 in Review

FNY Managed Accounts sold out of Ring Energy (REI) in Q3 2017, closing a stake of 98 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in REI in Q2 2017 and held it in 1 quarter. The position peaked at $1K in Q2 2017. 115 funds tracked by Wall St. Rank hold REI as of Q3 2017.

FNY Managed Accounts reported no remaining Ring Energy position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 98 Ring Energy shares in Q3 2017, an estimated $1K.
FNY Managed Accounts first reported a position in Ring Energy in Q2 2017 and held it in 1 quarter.
FNY Managed Accounts's Ring Energy position peaked at $1K in Q2 2017.
115 funds tracked by Wall St. Rank held Ring Energy as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.