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Heartland Advisors’s Ring Energy REI Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-75,862
Closed -$1.05M – 219
2017
Q4 		$1.05M Sell
75,862
-278,738
-79% -$3.74M 0.07% 168
2017
Q3 		$5.14M Hold
354,600
– – 0.33% 123
2017
Q2 		$4.61M Buy
354,600
+54,600
+18% +$680K 0.3% 131
2017
Q1 		$3.25M Buy
300,000
+100,000
+50% +$1.22M 0.2% 159
2016
Q4 		$2.6M Buy
200,000
+46,300
+30% +$536K 0.14% 163
2016
Q3 		$1.68M Buy
+153,700
New +$1.44M 0.1% 171

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Heartland Advisors's REI Position: Q1 2018 in Review

Heartland Advisors sold out of Ring Energy (REI) in Q1 2018, closing a stake of 75,862 shares — an estimated $1.05M sold.

Heartland Advisors first reported a position in REI in Q3 2016 and held it in 6 quarters. The position peaked at $5.14M in Q3 2017. 165 funds tracked by Wall St. Rank hold REI as of Q1 2018.

  • Heartland Advisors reported no remaining Ring Energy position as of Q1 2018 after selling out during the quarter.
  • Heartland Advisors sold 75,862 Ring Energy shares in Q1 2018, an estimated $1.05M.
  • Heartland Advisors first reported a position in Ring Energy in Q3 2016 and held it in 6 quarters.
  • Heartland Advisors's Ring Energy position peaked at $5.14M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Ring Energy as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.