Icon Advisers’s Ring Energy REI Stock Holding History

Icon Advisers’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	-14,700	Closed	-$48K	–	301
2019 Q2	$48K	Sell	14,700 -9,700	-40%	-$43.1K	﹤0.01%	298
2019 Q1	$143K	Hold	24,400	–	–	0.01%	284
2018 Q4	$124K	Hold	24,400	–	–	0.01%	274
2018 Q3	$242K	Hold	24,400	–	–	0.02%	288
2018 Q2	$308K	Sell	24,400 -466,000	-95%	-$6.77M	0.02%	285
2018 Q1	$7.04M	Sell	490,400 -92,700	-16%	-$1.35M	0.53%	62
2017 Q4	$8.11M	Buy	583,100 +92,300	+19%	+$1.24M	0.56%	60
2017 Q3	$7.11M	Buy	+490,800	New	+$6.32M	0.5%	63

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

Icon Advisers's REI Position: Q3 2019 in Review

Icon Advisers sold out of Ring Energy (REI) in Q3 2019, closing a stake of 14,700 shares — an estimated $48K sold.

Icon Advisers first reported a position in REI in Q3 2017 and held it in 8 quarters. The position peaked at $8.11M in Q4 2017. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

Icon Advisers reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
Icon Advisers sold 14,700 Ring Energy shares in Q3 2019, an estimated $48K.
Icon Advisers first reported a position in Ring Energy in Q3 2017 and held it in 8 quarters.
Icon Advisers's Ring Energy position peaked at $8.11M in Q4 2017.
106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.