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Greenwood Capital Associates’s Ring Energy REI Stock Holding History

Greenwood Capital Associates’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
-19,010
Closed -$240K – 214
2018
Q2 		$240K Buy
19,010
+6,850
+56% +$99.5K 0.06% 171
2018
Q1 		$174K Buy
+12,160
New +$177K 0.04% 185
2017
Q4 		– Sell
-13,577
Closed -$197K – 233
2017
Q3 		$197K Buy
+13,577
New +$175K 0.05% 196
2017
Q2 		– Sell
-13,741
Closed -$149K – 217
2017
Q1 		$149K Buy
13,741
+695
+5% +$8.45K 0.04% 203
2016
Q4 		$169K Buy
13,046
+210
+2% +$2.43K 0.05% 181
2016
Q3 		$141K Buy
12,836
+2,073
+19% +$19.4K 0.04% 156
2016
Q2 		$95K Sell
10,763
-6,786
-39% -$50.8K 0.03% 168
2016
Q1 		$89K Buy
17,549
+302
+2% +$1.5K 0.03% 166
2015
Q4 		$122K Buy
17,247
+73
+0.4% +$694 0.04% 156
2015
Q3 		$170K Buy
+17,174
New +$164K 0.06% 149

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

Greenwood Capital Associates's REI Position: Q3 2018 in Review

Greenwood Capital Associates sold out of Ring Energy (REI) in Q3 2018, closing a stake of 19,010 shares — an estimated $240K sold.

Greenwood Capital Associates first reported a position in REI in Q3 2015 and held it in 10 quarters. The position peaked at $240K in Q2 2018. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

  • Greenwood Capital Associates reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 19,010 Ring Energy shares in Q3 2018, an estimated $240K.
  • Greenwood Capital Associates first reported a position in Ring Energy in Q3 2015 and held it in 10 quarters.
  • Greenwood Capital Associates's Ring Energy position peaked at $240K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.