Investors Capital Advisory Services’s Ring Energy REI Stock Holding History

Investors Capital Advisory Services’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 Q2	$2.9M	Buy	329,413 +64,500	+24%	+$483K	0.56%	31
2016 Q1	$1.34M	Sell	264,913 -24,334	-8%	-$121K	0.27%	93
2015 Q4	$2.04M	Sell	289,247 -23,300	-7%	-$221K	0.4%	52
2015 Q3	$3.08M	Sell	312,547 -5,666	-2%	-$54.1K	0.62%	23
2015 Q2	$3.56M	Buy	318,213 +117,300	+58%	+$1.38M	0.65%	18
2015 Q1	$2.13M	Sell	200,913 -32,886	-14%	-$313K	0.4%	40
2014 Q4	$2.45M	Sell	233,799 -47,428	-17%	-$594K	0.47%	34
2014 Q3	$4.14M	Buy	281,227 +120,014	+74%	+$2.05M	0.81%	15
2014 Q2	$2.81M	Buy	161,213 +13,900	+9%	+$252K	0.45%	34
2014 Q1	$2.25M	Buy	147,313 +18,861	+15%	+$262K	0.48%	34
2013 Q4	$1.57M	Buy	128,452 +88,740	+223%	+$1.13M	0.36%	54
2013 Q3	$575K	Buy	+39,712	New	+$579K	0.15%	208

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

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

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

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

BFA

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Investors Capital Advisory Services's REI Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Ring Energy (REI) stake by 24% in Q2 2016, buying an estimated $483K and bringing the position to 329,413 shares worth $2.9M. The position accounts for 0.56% of the portfolio, ranked #31.

Investors Capital Advisory Services first reported a position in REI in Q3 2013 and has held it in 12 quarters since. The position peaked at $4.14M in Q3 2014. 80 funds tracked by Wall St. Rank hold REI as of Q2 2016.

Investors Capital Advisory Services held 329,413 shares of Ring Energy worth $2.9M as of Q2 2016.
Investors Capital Advisory Services bought 64,500 Ring Energy shares in Q2 2016, an estimated $483K.
Ring Energy made up 0.56% of Investors Capital Advisory Services's portfolio in Q2 2016, its #31 holding.
Investors Capital Advisory Services first reported a position in Ring Energy in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's Ring Energy position peaked at $4.14M in Q3 2014.
80 funds tracked by Wall St. Rank held Ring Energy as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.