Neuburgh Advisers’s Ring Energy REI Stock Holding History

Neuburgh Advisers’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	-16,694	Closed	-$85K	–	918
2018 Q4	$85K	Buy	16,694 +2,346	+16%	+$16.7K	﹤0.01%	785
2018 Q3	$142K	Buy	14,348 +4,386	+44%	+$52.6K	﹤0.01%	761
2018 Q2	$126K	Buy	9,962 +5,066	+103%	+$73.6K	﹤0.01%	752
2018 Q1	$70K	Buy	+4,896	New	+$71.2K	﹤0.01%	826

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 $721M AUM 63.77% 1-Year Est. Return

Neuburgh Advisers's REI Position: Q1 2019 in Review

Neuburgh Advisers sold out of Ring Energy (REI) in Q1 2019, closing a stake of 16,694 shares — an estimated $85K sold.

Neuburgh Advisers first reported a position in REI in Q1 2018 and held it in 4 quarters. The position peaked at $142K in Q3 2018. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

Neuburgh Advisers reported no remaining Ring Energy position as of Q1 2019 after selling out during the quarter.
Neuburgh Advisers sold 16,694 Ring Energy shares in Q1 2019, an estimated $85K.
Neuburgh Advisers first reported a position in Ring Energy in Q1 2018 and held it in 4 quarters.
Neuburgh Advisers's Ring Energy position peaked at $142K in Q3 2018.
144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.