Los Angeles Capital Management’s Ring Energy REI Stock Holding History

Los Angeles 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
2020 Q1	–	Sell	-37,775	Closed	-$100K	–	1443
2019 Q4	$100K	Sell	37,775 -74,070	-66%	-$145K	﹤0.01%	1239
2019 Q3	$183K	Buy	111,845 +8,435	+8%	+$18.1K	﹤0.01%	1215
2019 Q2	$336K	Buy	+103,410	New	+$460K	﹤0.01%	1158
2018 Q4	–	Sell	-46,149	Closed	-$457K	–	1364
2018 Q3	$457K	Sell	46,149 -15,890	-26%	-$190K	﹤0.01%	1121
2018 Q2	$783K	Buy	+62,039	New	+$901K	﹤0.01%	992

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

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

GIM

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's REI Position: Q1 2020 in Review

Los Angeles Capital Management sold out of Ring Energy (REI) in Q1 2020, closing a stake of 37,775 shares — an estimated $100K sold.

Los Angeles Capital Management first reported a position in REI in Q2 2018 and held it in 5 quarters. The position peaked at $783K in Q2 2018. 97 funds tracked by Wall St. Rank hold REI as of Q1 2020.

Los Angeles Capital Management reported no remaining Ring Energy position as of Q1 2020 after selling out during the quarter.
Los Angeles Capital Management sold 37,775 Ring Energy shares in Q1 2020, an estimated $100K.
Los Angeles Capital Management first reported a position in Ring Energy in Q2 2018 and held it in 5 quarters.
Los Angeles Capital Management's Ring Energy position peaked at $783K in Q2 2018.
97 funds tracked by Wall St. Rank held Ring Energy as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.