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Nationwide Fund Advisors’s Ring Energy REI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-27,047
Closed -$392K – 1632
2017
Q3 		$392K Buy
27,047
+2,095
+8% +$27K ﹤0.01% 2305
2017
Q2 		$324K Sell
24,952
-34,932
-58% -$435K ﹤0.01% 2402
2017
Q1 		$648K Sell
59,884
-24,713
-29% -$300K ﹤0.01% 2017
2016
Q4 		$1.1M Buy
84,597
+15,306
+22% +$177K ﹤0.01% 1717
2016
Q3 		$759K Sell
69,291
-1,300
-2% -$12.2K ﹤0.01% 1950
2016
Q2 		$623K Sell
70,591
-13,070
-16% -$97.8K ﹤0.01% 2028
2016
Q1 		$422K Buy
83,661
+22,479
+37% +$112K ﹤0.01% 2175
2015
Q4 		$431K Sell
61,182
-30,896
-34% -$294K ﹤0.01% 2182
2015
Q3 		$909K Buy
92,078
+1,565
+2% +$15K ﹤0.01% 1776
2015
Q2 		$1.01M Buy
90,513
+75,587
+506% +$890K ﹤0.01% 1840
2015
Q1 		$159K Sell
14,926
-676
-4% -$6.43K ﹤0.01% 2806
2014
Q4 		$164K Sell
15,602
-11,963
-43% -$150K ﹤0.01% 2732
2014
Q3 		$406K Buy
27,565
+13,605
+97% +$232K ﹤0.01% 2326
2014
Q2 		$244K Buy
+13,960
New +$253K ﹤0.01% 2651
2014
Q1 		– Sell
-46,399
Closed -$566K – 3197
2013
Q4 		$566K Buy
+46,399
New +$592K ﹤0.01% 2191

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

Nationwide Fund Advisors's REI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ring Energy (REI) in Q4 2017, closing a stake of 27,047 shares — an estimated $392K sold.

Nationwide Fund Advisors first reported a position in REI in Q4 2013 and held it in 15 quarters. The position peaked at $1.1M in Q4 2016. 129 funds tracked by Wall St. Rank hold REI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ring Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 27,047 Ring Energy shares in Q4 2017, an estimated $392K.
  • Nationwide Fund Advisors first reported a position in Ring Energy in Q4 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Ring Energy position peaked at $1.1M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Ring Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.