Mason Street Advisors’s Ring Energy REI Stock Holding History

Mason Street Advisors’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 Q3	–	Sell	-22,459	Closed	-$26K	–	1519
2020 Q2	$26K	Buy	22,459 +1,674	+8%	+$1.64K	﹤0.01%	1517
2020 Q1	$14K	Hold	20,785	–	–	﹤0.01%	1534
2019 Q4	$55K	Buy	20,785 +523	+3%	+$1.03K	﹤0.01%	1514
2019 Q3	$33K	Buy	20,262 +343	+2%	+$736	﹤0.01%	1516
2019 Q2	$65K	Buy	19,919 +831	+4%	+$3.7K	﹤0.01%	1496
2019 Q1	$112K	Buy	19,088 +1,415	+8%	+$8.41K	﹤0.01%	1504
2018 Q4	$90K	Buy	17,673 +853	+5%	+$6.06K	﹤0.01%	1476
2018 Q3	$167K	Buy	16,820 +1,125	+7%	+$13.5K	﹤0.01%	1414
2018 Q2	$198K	Buy	15,695 +618	+4%	+$8.98K	﹤0.01%	1376
2018 Q1	$216K	Buy	+15,077	New	+$219K	﹤0.01%	1327

Other funds holding REI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mason Street Advisors's REI Position: Q3 2020 in Review

Mason Street Advisors sold out of Ring Energy (REI) in Q3 2020, closing a stake of 22,459 shares — an estimated $26K sold.

Mason Street Advisors first reported a position in REI in Q1 2018 and held it in 10 quarters. The position peaked at $216K in Q1 2018. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

Mason Street Advisors reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
Mason Street Advisors sold 22,459 Ring Energy shares in Q3 2020, an estimated $26K.
Mason Street Advisors first reported a position in Ring Energy in Q1 2018 and held it in 10 quarters.
Mason Street Advisors's Ring Energy position peaked at $216K in Q1 2018.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Mason Street Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.