Lord, Abbett & Co’s Ring Energy REI Stock Holding History

Lord, Abbett & Co’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
2014 Q4	–	Sell	-45,000	Closed	-$663K	–	970
2014 Q3	$663K	Buy	+45,000	New	+$769K	﹤0.01%	945

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

TAM

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

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

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co's REI Position: Q4 2014 in Review

Lord, Abbett & Co sold out of Ring Energy (REI) in Q4 2014, closing a stake of 45,000 shares — an estimated $663K sold.

Lord, Abbett & Co first reported a position in REI in Q3 2014 and held it in 1 quarter. The position peaked at $663K in Q3 2014. 59 funds tracked by Wall St. Rank hold REI as of Q4 2014.

Lord, Abbett & Co reported no remaining Ring Energy position as of Q4 2014 after selling out during the quarter.
Lord, Abbett & Co sold 45,000 Ring Energy shares in Q4 2014, an estimated $663K.
Lord, Abbett & Co first reported a position in Ring Energy in Q3 2014 and held it in 1 quarter.
Lord, Abbett & Co's Ring Energy position peaked at $663K in Q3 2014.
59 funds tracked by Wall St. Rank held Ring Energy as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.