Nomura Holdings’s Ring Energy REI Stock Holding History

Nomura Holdings’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
2016 Q2	–	Sell	-14,000	Closed	-$71K	–	1550
2016 Q1	$71K	Buy	+14,000	New	+$69.5K	﹤0.01%	1426

Other funds holding REI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Nomura Holdings's REI Position: Q2 2016 in Review

Nomura Holdings sold out of Ring Energy (REI) in Q2 2016, closing a stake of 14,000 shares — an estimated $71K sold.

Nomura Holdings first reported a position in REI in Q1 2016 and held it in 1 quarter. The position peaked at $71K in Q1 2016. 80 funds tracked by Wall St. Rank hold REI as of Q2 2016.

Nomura Holdings reported no remaining Ring Energy position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 14,000 Ring Energy shares in Q2 2016, an estimated $71K.
Nomura Holdings first reported a position in Ring Energy in Q1 2016 and held it in 1 quarter.
Nomura Holdings's Ring Energy position peaked at $71K in Q1 2016.
80 funds tracked by Wall St. Rank held Ring Energy as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.