Glen Harbor Capital Management’s Ring Energy REI Stock Holding History

Glen Harbor 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	-7,856	Closed	-$40K	–	1316
2018 Q4	$40K	Buy	7,856 +1,104	+16%	+$7.84K	﹤0.01%	1197
2018 Q3	$67K	Buy	6,752 +2,064	+44%	+$24.7K	﹤0.01%	1221
2018 Q2	$59K	Buy	4,688 +2,384	+103%	+$34.6K	﹤0.01%	1203
2018 Q1	$33K	Buy	+2,304	New	+$33.5K	﹤0.01%	1253

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

Glen Harbor Capital Management's REI Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Ring Energy (REI) in Q1 2019, closing a stake of 7,856 shares — an estimated $40K sold.

Glen Harbor Capital Management first reported a position in REI in Q1 2018 and held it in 4 quarters. The position peaked at $67K in Q3 2018. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

Glen Harbor Capital Management reported no remaining Ring Energy position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 7,856 Ring Energy shares in Q1 2019, an estimated $40K.
Glen Harbor Capital Management first reported a position in Ring Energy in Q1 2018 and held it in 4 quarters.
Glen Harbor Capital Management's Ring Energy position peaked at $67K in Q3 2018.
144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

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