Ninepoint Partners’s Ring Energy REI Stock Holding History

Ninepoint 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
2018 Q1	–	Sell	-80,500	Closed	-$1.12M	–	125
2017 Q4	$1.12M	Buy	+80,500	New	+$1.08M	0.08%	72

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Ninepoint Partners's REI Position: Q1 2018 in Review

Ninepoint Partners sold out of Ring Energy (REI) in Q1 2018, closing a stake of 80,500 shares — an estimated $1.12M sold.

Ninepoint Partners first reported a position in REI in Q4 2017 and held it in 1 quarter. The position peaked at $1.12M in Q4 2017. 165 funds tracked by Wall St. Rank hold REI as of Q1 2018.

Ninepoint Partners reported no remaining Ring Energy position as of Q1 2018 after selling out during the quarter.
Ninepoint Partners sold 80,500 Ring Energy shares in Q1 2018, an estimated $1.12M.
Ninepoint Partners first reported a position in Ring Energy in Q4 2017 and held it in 1 quarter.
Ninepoint Partners's Ring Energy position peaked at $1.12M in Q4 2017.
165 funds tracked by Wall St. Rank held Ring Energy as of Q1 2018.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.