Natixis Advisors
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Natixis Advisors’s Ring Energy REI Stock Holding History

Natixis 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
2018
Q2 		– Sell
-135,852
Closed -$1.95M – 1105
2018
Q1 		$1.95M Sell
135,852
-2,964
-2% -$43.1K 0.02% 751
2017
Q4 		$1.93M Sell
138,816
-7,188
-5% -$96.5K 0.02% 719
2017
Q3 		$2.12M Buy
+146,004
New +$1.88M 0.02% 708

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Natixis Advisors's REI Position: Q2 2018 in Review

Natixis Advisors sold out of Ring Energy (REI) in Q2 2018, closing a stake of 135,852 shares — an estimated $1.95M sold.

Natixis Advisors first reported a position in REI in Q3 2017 and held it in 3 quarters. The position peaked at $2.12M in Q3 2017. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

  • Natixis Advisors reported no remaining Ring Energy position as of Q2 2018 after selling out during the quarter.
  • Natixis Advisors sold 135,852 Ring Energy shares in Q2 2018, an estimated $1.95M.
  • Natixis Advisors first reported a position in Ring Energy in Q3 2017 and held it in 3 quarters.
  • Natixis Advisors's Ring Energy position peaked at $2.12M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

Based on Natixis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.