MWNA
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Marshall Wace North America’s Ring Energy REI Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-140,436
Closed -$230K – 1545
2019
Q3 		$230K Buy
140,436
+121,119
+627% +$260K ﹤0.01% 941
2019
Q2 		$63K Buy
19,317
+1,263
+7% +$5.62K ﹤0.01% 1082
2019
Q1 		$106K Buy
+18,054
New +$107K ﹤0.01% 1104
2017
Q2 		– Sell
-11,497
Closed -$126K – 1435
2017
Q1 		$126K Buy
+11,497
New +$140K ﹤0.01% 931

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace North America's REI Position: Q4 2019 in Review

Marshall Wace North America sold out of Ring Energy (REI) in Q4 2019, closing a stake of 140,436 shares — an estimated $230K sold.

Marshall Wace North America first reported a position in REI in Q1 2017 and held it in 4 quarters. The position peaked at $230K in Q3 2019. 117 funds tracked by Wall St. Rank hold REI as of Q4 2019.

  • Marshall Wace North America reported no remaining Ring Energy position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 140,436 Ring Energy shares in Q4 2019, an estimated $230K.
  • Marshall Wace North America first reported a position in Ring Energy in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Ring Energy position peaked at $230K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Ring Energy as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.