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ICM Asset Management’s Ring Energy REI Stock Holding History

ICM Asset 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
2018
Q3 		– Sell
-45,285
Closed -$571K – 54
2018
Q2 		$571K Sell
45,285
-935
-2% -$13.6K 0.49% 36
2018
Q1 		$663K Sell
46,220
-395
-0.8% -$5.75K 0.7% 28
2017
Q4 		$648K Sell
46,615
-6,000
-11% -$80.6K 0.7% 31
2017
Q3 		$762K Sell
52,615
-1,895
-3% -$24.4K 0.89% 32
2017
Q2 		$709K Sell
54,510
-2,715
-5% -$33.8K 0.89% 31
2017
Q1 		$619K Buy
+57,225
New +$695K 0.78% 34
2015
Q4 		– Sell
-100,425
Closed -$991K – 66
2015
Q3 		$991K Sell
100,425
-70,955
-41% -$678K 1.59% 26
2015
Q2 		$1.92M Buy
171,380
+23,200
+16% +$273K 1.99% 16
2015
Q1 		$1.57M Sell
148,180
-40,510
-21% -$385K 1.75% 24
2014
Q4 		$1.98M Buy
188,690
+138,075
+273% +$1.73M 2.02% 23
2014
Q3 		$746K Buy
+50,615
New +$865K 0.81% 50

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

ICM Asset Management's REI Position: Q3 2018 in Review

ICM Asset Management sold out of Ring Energy (REI) in Q3 2018, closing a stake of 45,285 shares — an estimated $571K sold.

ICM Asset Management first reported a position in REI in Q3 2014 and held it in 11 quarters. The position peaked at $1.98M in Q4 2014. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

  • ICM Asset Management reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
  • ICM Asset Management sold 45,285 Ring Energy shares in Q3 2018, an estimated $571K.
  • ICM Asset Management first reported a position in Ring Energy in Q3 2014 and held it in 11 quarters.
  • ICM Asset Management's Ring Energy position peaked at $1.98M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on ICM Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.