Kennedy Capital Management’s Ring Energy REI Stock Holding History

Kennedy Capital 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
2019 Q2	–	Sell	-495,658	Closed	-$2.91M	–	724
2019 Q1	$2.91M	Sell	495,658 -1,247,913	-72%	-$7.42M	0.07%	479
2018 Q4	$8.86M	Buy	1,743,571 +419,906	+32%	+$2.98M	0.22%	139
2018 Q3	$13.1M	Sell	1,323,665 -21,777	-2%	-$261K	0.24%	107
2018 Q2	$17M	Buy	1,345,442 +36,618	+3%	+$532K	0.32%	66
2018 Q1	$18.8M	Buy	1,308,824 +125,881	+11%	+$1.83M	0.37%	47
2017 Q4	$16.4M	Sell	1,182,943 -7,043	-0.6%	-$94.6K	0.29%	79
2017 Q3	$17.2M	Buy	1,189,986 +752,221	+172%	+$9.69M	0.31%	65
2017 Q2	$5.69M	Buy	+437,765	New	+$5.45M	0.11%	347
2014 Q1	–	Sell	-73,900	Closed	-$902K	–	776
2013 Q4	$902K	Buy	+73,900	New	+$943K	0.02%	650

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Kennedy Capital Management's REI Position: Q2 2019 in Review

Kennedy Capital Management sold out of Ring Energy (REI) in Q2 2019, closing a stake of 495,658 shares — an estimated $2.91M sold.

Kennedy Capital Management first reported a position in REI in Q4 2013 and held it in 9 quarters. The position peaked at $18.8M in Q1 2018. 140 funds tracked by Wall St. Rank hold REI as of Q2 2019.

Kennedy Capital Management reported no remaining Ring Energy position as of Q2 2019 after selling out during the quarter.
Kennedy Capital Management sold 495,658 Ring Energy shares in Q2 2019, an estimated $2.91M.
Kennedy Capital Management first reported a position in Ring Energy in Q4 2013 and held it in 9 quarters.
Kennedy Capital Management's Ring Energy position peaked at $18.8M in Q1 2018.
140 funds tracked by Wall St. Rank held Ring Energy as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.