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MSD Partners’s Ring Energy REI Stock Holding History

MSD 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
Q4 		– Sell
-2,588,266
Closed -$37.5M – 33
2017
Q3 		$37.5M Hold
2,588,266
– – 1.09% 13
2017
Q2 		$33.6M Hold
2,588,266
– – 2.09% 14
2017
Q1 		$28M Hold
2,588,266
– – 1.39% 12
2016
Q4 		$33.6M Hold
2,588,266
– – 1.69% 11
2016
Q3 		$28.3M Hold
2,588,266
– – 2.29% 10
2016
Q2 		$22.8M Buy
2,588,266
+1,500,000
+138% +$11.2M 1.49% 11
2016
Q1 		$5.5M Hold
1,088,266
– – 0.29% 49
2015
Q4 		$7.67M Hold
1,088,266
– – 0.33% 39
2015
Q3 		$10.7M Hold
1,088,266
– – 0.35% 43
2015
Q2 		$12.2M Hold
1,088,266
– – 0.25% 49
2015
Q1 		$11.6M Hold
1,088,266
– – 0.27% 54
2014
Q4 		$11.4M Sell
1,088,266
-245,068
-18% -$3.07M 0.27% 43
2014
Q3 		$19.7M Hold
1,333,334
– – 0.59% 35
2014
Q2 		$18.8M Buy
1,333,334
+860,834
+182% +$15.6M 0.49% 36
2014
Q1 		$7.21M Hold
472,500
– – 0.27% 46
2013
Q4 		$5.76M Buy
+472,500
New +$6.03M 0.24% 51

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

MSD Partners's REI Position: Q4 2017 in Review

MSD Partners sold out of Ring Energy (REI) in Q4 2017, closing a stake of 2,588,266 shares — an estimated $37.5M sold.

MSD Partners first reported a position in REI in Q4 2013 and held it in 16 quarters. The position peaked at $37.5M in Q3 2017. 129 funds tracked by Wall St. Rank hold REI as of Q4 2017.

  • MSD Partners reported no remaining Ring Energy position as of Q4 2017 after selling out during the quarter.
  • MSD Partners sold 2,588,266 Ring Energy shares in Q4 2017, an estimated $37.5M.
  • MSD Partners first reported a position in Ring Energy in Q4 2013 and held it in 16 quarters.
  • MSD Partners's Ring Energy position peaked at $37.5M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Ring Energy as of Q4 2017.

Based on MSD Partners's 13F filing for Q4 2017, filed 14 Feb 2018.