Jefferies Group’s Ring Energy REI Stock Holding History

Jefferies Group’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	-49,570	Closed	-$161K	–	2973
2019 Q2	$161K	Buy	+49,570	New	+$220K	﹤0.01%	2197
2018 Q4	–	Sell	-15,426	Closed	-$153K	–	2490
2018 Q3	$153K	Sell	15,426 -3,545	-19%	-$42.5K	﹤0.01%	2159
2018 Q2	$239K	Sell	18,971 -480	-2%	-$6.97K	﹤0.01%	1951
2018 Q1	$279K	Buy	19,451 +2,961	+18%	+$43.1K	﹤0.01%	1831
2017 Q4	$229K	Buy	+16,490	New	+$221K	﹤0.01%	2145
2015 Q3	–	Sell	-88	Closed	-$1K	–	2895
2015 Q2	$1K	Buy	+88	New	+$1.04K	﹤0.01%	3220

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

Jefferies Group's REI Position: Q3 2019 in Review

Jefferies Group sold out of Ring Energy (REI) in Q3 2019, closing a stake of 49,570 shares — an estimated $161K sold.

Jefferies Group first reported a position in REI in Q2 2015 and held it in 6 quarters. The position peaked at $279K in Q1 2018. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

Jefferies Group reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 49,570 Ring Energy shares in Q3 2019, an estimated $161K.
Jefferies Group first reported a position in Ring Energy in Q2 2015 and held it in 6 quarters.
Jefferies Group's Ring Energy position peaked at $279K in Q1 2018.
106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.