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Foundry Partners’s Ring Energy REI Stock Holding History

Foundry Partners’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
-145,730
Closed -$1.84M – 401
2018
Q2 		$1.84M Sell
145,730
-115,485
-44% -$1.68M 0.08% 287
2018
Q1 		$3.75M Sell
261,215
-118,742
-31% -$1.73M 0.16% 209
2017
Q4 		$5.28M Sell
379,957
-13,585
-3% -$182K 0.22% 175
2017
Q3 		$5.7M Buy
393,542
+83,550
+27% +$1.08M 0.23% 168
2017
Q2 		$4.03M Sell
309,992
-4,021
-1% -$50.1K 0.17% 213
2017
Q1 		$3.4M Sell
314,013
-83,792
-21% -$1.02M 0.14% 250
2016
Q4 		$5.17M Buy
397,805
+22,100
+6% +$256K 0.22% 168
2016
Q3 		$4.11M Buy
375,705
+4,100
+1% +$38.4K 0.22% 156
2016
Q2 		$3.28M Sell
371,605
-8,715
-2% -$65.2K 0.19% 179
2016
Q1 		$1.92M Buy
380,320
+159,160
+72% +$790K 0.19% 158
2015
Q4 		$1.56M Buy
221,160
+10,840
+5% +$103K 0.13% 178
2015
Q3 		$2.08M Buy
210,320
+43,430
+26% +$415K 0.18% 160
2015
Q2 		$1.87M Buy
166,890
+32,315
+24% +$380K 0.15% 168
2015
Q1 		$1.43M Buy
+134,575
New +$1.28M 0.12% 171
2014
Q2 		– Sell
-72,355
Closed -$1.1M – 285
2014
Q1 		$1.1M Sell
72,355
-4,845
-6% -$67.3K 0.1% 182
2013
Q4 		$942K Buy
+77,200
New +$986K 0.08% 198

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

Foundry Partners's REI Position: Q3 2018 in Review

Foundry Partners sold out of Ring Energy (REI) in Q3 2018, closing a stake of 145,730 shares — an estimated $1.84M sold.

Foundry Partners first reported a position in REI in Q4 2013 and held it in 16 quarters. The position peaked at $5.7M in Q3 2017. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

  • Foundry Partners reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
  • Foundry Partners sold 145,730 Ring Energy shares in Q3 2018, an estimated $1.84M.
  • Foundry Partners first reported a position in Ring Energy in Q4 2013 and held it in 16 quarters.
  • Foundry Partners's Ring Energy position peaked at $5.7M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.