Pembroke Management’s Ring Energy REI Stock Holding History

Pembroke Management’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	-642,050	Closed	-$6.36M	–	64
2018 Q3	$6.36M	Sell	642,050 -14,350	-2%	-$172K	0.65%	49
2018 Q2	$8.28M	Sell	656,400 -20,700	-3%	-$301K	0.85%	49
2018 Q1	$9.72M	Sell	677,100 -44,900	-6%	-$653K	1.03%	41
2017 Q4	$10M	Sell	722,000 -47,300	-6%	-$635K	1.03%	40
2017 Q3	$11.1M	Sell	769,300 -137,700	-15%	-$1.77M	1.09%	45
2017 Q2	$11.8M	Buy	+907,000	New	+$11.3M	1.05%	46

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

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

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

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

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

Pembroke Management's REI Position: Q4 2018 in Review

Pembroke Management sold out of Ring Energy (REI) in Q4 2018, closing a stake of 642,050 shares — an estimated $6.36M sold.

Pembroke Management first reported a position in REI in Q2 2017 and held it in 6 quarters. The position peaked at $11.8M in Q2 2017. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

Pembroke Management reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
Pembroke Management sold 642,050 Ring Energy shares in Q4 2018, an estimated $6.36M.
Pembroke Management first reported a position in Ring Energy in Q2 2017 and held it in 6 quarters.
Pembroke Management's Ring Energy position peaked at $11.8M in Q2 2017.
141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Pembroke Management's 13F filing for Q4 2018, filed 25 Jan 2019.