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Northpointe Capital’s Ring Energy REI Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-11,804
Closed -$117K – 189
2018
Q3 		$117K Hold
11,804
– – 0.02% 168
2018
Q2 		$149K Sell
11,804
-7,290
-38% -$106K 0.02% 167
2018
Q1 		$274K Sell
19,094
-276,018
-94% -$4.01M 0.03% 160
2017
Q4 		$4.1M Buy
295,112
+45,142
+18% +$606K 0.46% 86
2017
Q3 		$3.62M Buy
249,970
+228,479
+1,063% +$2.94M 0.39% 107
2017
Q2 		$279K Hold
21,491
– – 0.03% 170
2017
Q1 		$233K Sell
21,491
-4,509
-17% -$54.8K 0.03% 167
2016
Q4 		$338K Buy
+26,000
New +$301K 0.03% 169
2016
Q3 		– Sell
-220,869
Closed -$1.95M – 206
2016
Q2 		$1.95M Buy
+220,869
New +$1.65M 0.23% 149

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northpointe Capital's REI Position: Q4 2018 in Review

Northpointe Capital sold out of Ring Energy (REI) in Q4 2018, closing a stake of 11,804 shares — an estimated $117K sold.

Northpointe Capital first reported a position in REI in Q2 2016 and held it in 9 quarters. The position peaked at $4.1M in Q4 2017. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

  • Northpointe Capital reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
  • Northpointe Capital sold 11,804 Ring Energy shares in Q4 2018, an estimated $117K.
  • Northpointe Capital first reported a position in Ring Energy in Q2 2016 and held it in 9 quarters.
  • Northpointe Capital's Ring Energy position peaked at $4.1M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.