Monarch Partners Asset Management’s Ring Energy REI Stock Holding History

Monarch Partners Asset 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
2018 Q4	–	Sell	-546,834	Closed	-$5.42M	–	204
2018 Q3	$5.42M	Buy	546,834 +74,790	+16%	+$896K	0.49%	77
2018 Q2	$5.96M	Buy	472,044 +197,655	+72%	+$2.87M	0.54%	78
2018 Q1	$3.94M	Buy	274,389 +35,574	+15%	+$517K	0.37%	100
2017 Q4	$3.32M	Sell	238,815 -43,090	-15%	-$579K	0.31%	108
2017 Q3	$4.08M	Sell	281,905 -25,495	-8%	-$329K	0.39%	96
2017 Q2	$4M	Buy	307,400 +53,565	+21%	+$667K	0.4%	99
2017 Q1	$2.75M	Buy	253,835 +225,815	+806%	+$2.74M	0.28%	109
2016 Q4	$364K	Buy	+28,020	New	+$324K	0.03%	156

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Monarch Partners Asset Management's REI Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Ring Energy (REI) in Q4 2018, closing a stake of 546,834 shares — an estimated $5.42M sold.

Monarch Partners Asset Management first reported a position in REI in Q4 2016 and held it in 8 quarters. The position peaked at $5.96M in Q2 2018. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

Monarch Partners Asset Management reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 546,834 Ring Energy shares in Q4 2018, an estimated $5.42M.
Monarch Partners Asset Management first reported a position in Ring Energy in Q4 2016 and held it in 8 quarters.
Monarch Partners Asset Management's Ring Energy position peaked at $5.96M in Q2 2018.
141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.