I.G. Investment Management’s Ring Energy REI Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-135,504	Closed	-$1.48M	–	660
2016 Q3	$1.48M	Buy	135,504 +406	+0.3%	+$3.8K	0.01%	572
2016 Q2	$1.19M	Buy	135,098 +51,249	+61%	+$383K	﹤0.01%	617
2016 Q1	$423K	Buy	83,849 +243	+0.3%	+$1.21K	﹤0.01%	767
2015 Q4	$589K	Buy	83,606 +22,694	+37%	+$216K	﹤0.01%	734
2015 Q3	$601K	Buy	60,912 +672	+1%	+$6.42K	﹤0.01%	711
2015 Q2	$674K	Buy	+60,240	New	+$709K	﹤0.01%	711

Other funds holding REI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

I.G. Investment Management's REI Position: Q4 2016 in Review

I.G. Investment Management sold out of Ring Energy (REI) in Q4 2016, closing a stake of 135,504 shares — an estimated $1.48M sold.

I.G. Investment Management first reported a position in REI in Q2 2015 and held it in 6 quarters. The position peaked at $1.48M in Q3 2016. 98 funds tracked by Wall St. Rank hold REI as of Q4 2016.

I.G. Investment Management reported no remaining Ring Energy position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 135,504 Ring Energy shares in Q4 2016, an estimated $1.48M.
I.G. Investment Management first reported a position in Ring Energy in Q2 2015 and held it in 6 quarters.
I.G. Investment Management's Ring Energy position peaked at $1.48M in Q3 2016.
98 funds tracked by Wall St. Rank held Ring Energy as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.