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Peregrine Capital Management’s Ring Energy REI Stock Holding History

Peregrine Capital 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
2019
Q3 		– Sell
-1,368,197
Closed -$4.45M – 305
2019
Q2 		$4.45M Buy
1,368,197
+332,352
+32% +$1.48M 0.11% 242
2019
Q1 		$6.08M Sell
1,035,845
-3,985
-0.4% -$23.7K 0.15% 238
2018
Q4 		$5.28M Buy
1,039,830
+685,253
+193% +$4.87M 0.15% 239
2018
Q3 		$3.51M Sell
354,577
-5,358
-1% -$64.2K 0.08% 248
2018
Q2 		$4.54M Sell
359,935
-26,377
-7% -$383K 0.11% 243
2018
Q1 		$5.54M Buy
+386,312
New +$5.62M 0.14% 238

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Capital Management's REI Position: Q3 2019 in Review

Peregrine Capital Management sold out of Ring Energy (REI) in Q3 2019, closing a stake of 1,368,197 shares — an estimated $4.45M sold.

Peregrine Capital Management first reported a position in REI in Q1 2018 and held it in 6 quarters. The position peaked at $6.08M in Q1 2019. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

  • Peregrine Capital Management reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 1,368,197 Ring Energy shares in Q3 2019, an estimated $4.45M.
  • Peregrine Capital Management first reported a position in Ring Energy in Q1 2018 and held it in 6 quarters.
  • Peregrine Capital Management's Ring Energy position peaked at $6.08M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.