Menta Capital’s Ring Energy REI Stock Holding History

Menta Capital’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 Q1	–	Sell	-20,500	Closed	-$104K	–	602
2018 Q4	$104K	Buy	+20,500	New	+$146K	0.04%	497
2016 Q2	–	Sell	-24,681	Closed	-$125K	–	958
2016 Q1	$125K	Sell	24,681 -7,409	-23%	-$36.8K	0.02%	859
2015 Q4	$226K	Sell	32,090 -1,925	-6%	-$18.3K	0.03%	736
2015 Q3	$336K	Sell	34,015 -11,782	-26%	-$113K	0.05%	539
2015 Q2	$512K	Sell	45,797 -12,524	-21%	-$147K	0.08%	400
2015 Q1	$619K	Sell	58,321 -10,766	-16%	-$102K	0.08%	390
2014 Q4	$725K	Sell	69,087 -6,695	-9%	-$83.8K	0.1%	329
2014 Q3	$1.12M	Buy	75,782 +49,340	+187%	+$843K	0.18%	162
2014 Q2	$461K	Buy	+26,442	New	+$478K	0.09%	308

Other funds holding REI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Menta Capital's REI Position: Q1 2019 in Review

Menta Capital sold out of Ring Energy (REI) in Q1 2019, closing a stake of 20,500 shares — an estimated $104K sold.

Menta Capital first reported a position in REI in Q2 2014 and held it in 9 quarters. The position peaked at $1.12M in Q3 2014. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

Menta Capital reported no remaining Ring Energy position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 20,500 Ring Energy shares in Q1 2019, an estimated $104K.
Menta Capital first reported a position in Ring Energy in Q2 2014 and held it in 9 quarters.
Menta Capital's Ring Energy position peaked at $1.12M in Q3 2014.
144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.