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Magee Thomson Investment Partners’s Ring Energy REI Stock Holding History

Magee Thomson Investment Partners’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
2017
Q1 		$1K Sell
74
-36
-33% -$437 ﹤0.01% 60
2016
Q4 		$1K Buy
+110
New +$1.27K ﹤0.01% 62
2014
Q4 		– Sell
-328
Closed -$5K – 165
2014
Q3 		$5K Sell
328
-136
-29% -$2.32K ﹤0.01% 118
2014
Q2 		$8K Sell
464
-173
-27% -$3.13K ﹤0.01% 110
2014
Q1 		$10K Buy
+637
New +$8.85K ﹤0.01% 101

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Magee Thomson Investment Partners's REI Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Ring Energy (REI) stake by 33% in Q1 2017, selling an estimated $437 and leaving 74 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #60.

Magee Thomson Investment Partners first reported a position in REI in Q1 2014 and has held it in 5 quarters since. The position peaked at $10K in Q1 2014. 95 funds tracked by Wall St. Rank hold REI as of Q1 2017.

  • Magee Thomson Investment Partners held 74 shares of Ring Energy worth $1K as of Q1 2017.
  • Magee Thomson Investment Partners sold 36 Ring Energy shares in Q1 2017, an estimated $437.
  • Ring Energy made up ﹤0.01% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #60 holding.
  • Magee Thomson Investment Partners first reported a position in Ring Energy in Q1 2014 and has held it in 5 quarters since.
  • Magee Thomson Investment Partners's Ring Energy position peaked at $10K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Ring Energy as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.