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GLG Partners’s Ring Energy REI Stock Holding History

GLG 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
2017
Q1 		– Sell
-209,692
Closed -$2.72M – 505
2016
Q4 		$2.72M Sell
209,692
-663,480
-76% -$7.68M 0.11% 196
2016
Q3 		$9.56M Sell
873,172
-184,592
-17% -$1.73M 0.29% 101
2016
Q2 		$9.33M Buy
1,057,764
+432,779
+69% +$3.24M 0.28% 109
2016
Q1 		$3.16M Sell
624,985
-8,712
-1% -$43.3K 0.09% 222
2015
Q4 		$4.47M Sell
633,697
-17,340
-3% -$165K 0.14% 167
2015
Q3 		$6.43M Sell
651,037
-1,502
-0.2% -$14.4K 0.17% 144
2015
Q2 		$7.3M Buy
652,539
+319,205
+96% +$3.76M 0.19% 134
2015
Q1 		$3.54M Hold
333,334
– – 0.12% 194
2014
Q4 		$3.5M Hold
333,334
– – 0.1% 195
2014
Q3 		$4.91M Hold
333,334
– – 0.11% 207
2014
Q2 		$5.82M Buy
+333,334
New +$6.03M 0.14% 171

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

GLG Partners's REI Position: Q1 2017 in Review

GLG Partners sold out of Ring Energy (REI) in Q1 2017, closing a stake of 209,692 shares — an estimated $2.72M sold.

GLG Partners first reported a position in REI in Q2 2014 and held it in 11 quarters. The position peaked at $9.56M in Q3 2016. 95 funds tracked by Wall St. Rank hold REI as of Q1 2017.

  • GLG Partners reported no remaining Ring Energy position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 209,692 Ring Energy shares in Q1 2017, an estimated $2.72M.
  • GLG Partners first reported a position in Ring Energy in Q2 2014 and held it in 11 quarters.
  • GLG Partners's Ring Energy position peaked at $9.56M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Ring Energy as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.