Hodges Capital Management’s Ring Energy REI Stock Holding History

Hodges 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 Q3	–	Sell	-11,000	Closed	-$36K	–	229
2019 Q2	$36K	Sell	11,000 -30,300	-73%	-$135K	﹤0.01%	216
2019 Q1	$242K	Sell	41,300 -34,000	-45%	-$202K	0.02%	208
2018 Q4	$383K	Sell	75,300 -544,170	-88%	-$3.87M	0.04%	182
2018 Q3	$6.14M	Sell	619,470 -399,210	-39%	-$4.79M	0.45%	62
2018 Q2	$12.9M	Sell	1,018,680 -183,000	-15%	-$2.66M	0.95%	32
2018 Q1	$17.2M	Buy	1,201,680 +298,100	+33%	+$4.34M	1.36%	18
2017 Q4	$12.6M	Sell	903,580 -30,500	-3%	-$410K	0.92%	34
2017 Q3	$13.5M	Buy	934,080 +89,470	+11%	+$1.15M	0.91%	37
2017 Q2	$11M	Sell	844,610 -573,515	-40%	-$7.14M	0.65%	49
2017 Q1	$15.3M	Buy	1,418,125 +219,540	+18%	+$2.67M	0.77%	47
2016 Q4	$15.6M	Buy	1,198,585 +691,000	+136%	+$8M	0.72%	48
2016 Q3	$5.56M	Buy	507,585 +173,600	+52%	+$1.62M	0.27%	82
2016 Q2	$2.95M	Buy	+333,985	New	+$2.5M	0.14%	99

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's REI Position: Q3 2019 in Review

Hodges Capital Management sold out of Ring Energy (REI) in Q3 2019, closing a stake of 11,000 shares — an estimated $36K sold.

Hodges Capital Management first reported a position in REI in Q2 2016 and held it in 13 quarters. The position peaked at $17.2M in Q1 2018. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

Hodges Capital Management reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
Hodges Capital Management sold 11,000 Ring Energy shares in Q3 2019, an estimated $36K.
Hodges Capital Management first reported a position in Ring Energy in Q2 2016 and held it in 13 quarters.
Hodges Capital Management's Ring Energy position peaked at $17.2M in Q1 2018.
106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.