FG
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Formula Growth’s Ring Energy REI Stock Holding History

Formula Growth’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
Q3 		– Sell
-131,093
Closed -$426K – 159
2019
Q2 		$426K Hold
131,093
– – 0.06% 145
2019
Q1 		$770K Hold
131,093
– – 0.11% 130
2018
Q4 		$666K Sell
131,093
-2,722,497
-95% -$19.3M 0.11% 128
2018
Q3 		$28.3M Buy
2,853,590
+198,000
+7% +$2.37M 3.25% 3
2018
Q2 		$33.5M Buy
2,655,590
+841,226
+46% +$12.2M 3.67% 3
2018
Q1 		$26M Buy
1,814,364
+443,357
+32% +$6.45M 3.09% 4
2017
Q4 		$19.1M Sell
1,371,007
-130,501
-9% -$1.75M 2.51% 12
2017
Q3 		$21.8M Sell
1,501,508
-587,296
-28% -$7.57M 3.42% 3
2017
Q2 		$27.2M Buy
2,088,804
+10,840
+0.5% +$135K 4.67% 1
2017
Q1 		$22.5M Buy
2,077,964
+478,125
+30% +$5.81M 4.69% 2
2016
Q4 		$20.8M Buy
1,599,839
+956,237
+149% +$11.1M 4.83% 1
2016
Q3 		$7.05M Buy
643,602
+71,360
+12% +$668K 1.59% 15
2016
Q2 		$5.05M Buy
572,242
+514,195
+886% +$3.85M 1.23% 20
2016
Q1 		$293K Hold
58,047
– – 0.07% 150
2015
Q4 		$409K Buy
+58,047
New +$552K 0.1% 151

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Formula Growth's REI Position: Q3 2019 in Review

Formula Growth sold out of Ring Energy (REI) in Q3 2019, closing a stake of 131,093 shares — an estimated $426K sold.

Formula Growth first reported a position in REI in Q4 2015 and held it in 15 quarters. The position peaked at $33.5M in Q2 2018. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

  • Formula Growth reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
  • Formula Growth sold 131,093 Ring Energy shares in Q3 2019, an estimated $426K.
  • Formula Growth first reported a position in Ring Energy in Q4 2015 and held it in 15 quarters.
  • Formula Growth's Ring Energy position peaked at $33.5M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.