Invictus RG’s Ring Energy REI Stock Holding History

Invictus RG’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 Q2	–	Sell	-36,598	Closed	-$525K	–	291
2018 Q1	$525K	Buy	36,598 +18,128	+98%	+$264K	0.35%	42
2017 Q4	$257K	Buy	+18,470	New	+$248K	0.27%	214

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invictus RG's REI Position: Q2 2018 in Review

Invictus RG sold out of Ring Energy (REI) in Q2 2018, closing a stake of 36,598 shares — an estimated $525K sold.

Invictus RG first reported a position in REI in Q4 2017 and held it in 2 quarters. The position peaked at $525K in Q1 2018. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

Invictus RG reported no remaining Ring Energy position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 36,598 Ring Energy shares in Q2 2018, an estimated $525K.
Invictus RG first reported a position in Ring Energy in Q4 2017 and held it in 2 quarters.
Invictus RG's Ring Energy position peaked at $525K in Q1 2018.
163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.