PDT Partners’s Ring Energy REI Stock Holding History

PDT 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
2014 Q4	–	Sell	-15,404	Closed	-$227K	–	1005
2014 Q3	$227K	Buy	+15,404	New	+$263K	0.01%	1155

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

TAM

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

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

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PDT Partners's REI Position: Q4 2014 in Review

PDT Partners sold out of Ring Energy (REI) in Q4 2014, closing a stake of 15,404 shares — an estimated $227K sold.

PDT Partners first reported a position in REI in Q3 2014 and held it in 1 quarter. The position peaked at $227K in Q3 2014. 59 funds tracked by Wall St. Rank hold REI as of Q4 2014.

PDT Partners reported no remaining Ring Energy position as of Q4 2014 after selling out during the quarter.
PDT Partners sold 15,404 Ring Energy shares in Q4 2014, an estimated $227K.
PDT Partners first reported a position in Ring Energy in Q3 2014 and held it in 1 quarter.
PDT Partners's Ring Energy position peaked at $227K in Q3 2014.
59 funds tracked by Wall St. Rank held Ring Energy as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.