Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Ring Energy REI Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-24,700
Closed -$125K – 1218
2016
Q1 		$125K Buy
+24,700
New +$123K ﹤0.01% 1016

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GP
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PFC
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BFA
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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

Jacobs Levy Equity Management's REI Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Ring Energy (REI) in Q2 2016, closing a stake of 24,700 shares — an estimated $125K sold.

Jacobs Levy Equity Management first reported a position in REI in Q1 2016 and held it in 1 quarter. The position peaked at $125K in Q1 2016. 80 funds tracked by Wall St. Rank hold REI as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Ring Energy position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 24,700 Ring Energy shares in Q2 2016, an estimated $125K.
  • Jacobs Levy Equity Management first reported a position in Ring Energy in Q1 2016 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Ring Energy position peaked at $125K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held Ring Energy as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.