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GLG LLC’s Ring Energy REI Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-82,441
Closed -$416K – 531
2016
Q1 		$416K Sell
82,441
-83,372
-50% -$414K 0.03% 470
2015
Q4 		$1.17M Sell
165,813
-172,330
-51% -$1.64M 0.07% 272
2015
Q3 		$3.34M Sell
338,143
-90,002
-21% -$860K 0.08% 218
2015
Q2 		$4.79M Buy
+428,145
New +$5.04M 0.1% 217

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

GLG LLC's REI Position: Q2 2016 in Review

GLG LLC sold out of Ring Energy (REI) in Q2 2016, closing a stake of 82,441 shares — an estimated $416K sold.

GLG LLC first reported a position in REI in Q2 2015 and held it in 4 quarters. The position peaked at $4.79M in Q2 2015. 80 funds tracked by Wall St. Rank hold REI as of Q2 2016.

  • GLG LLC reported no remaining Ring Energy position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 82,441 Ring Energy shares in Q2 2016, an estimated $416K.
  • GLG LLC first reported a position in Ring Energy in Q2 2015 and held it in 4 quarters.
  • GLG LLC's Ring Energy position peaked at $4.79M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Ring Energy as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.