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Phocas Financial Corp’s Ring Energy REI Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-1,379,374
Closed -$8.1M – 327
2019
Q1 		$8.1M Sell
1,379,374
-13,578
-1% -$80.7K 0.81% 54
2018
Q4 		$7.08M Buy
1,392,952
+105,949
+8% +$753K 0.79% 55
2018
Q3 		$12.8M Sell
1,287,003
-24,243
-2% -$291K 1.12% 25
2018
Q2 		$16.5M Sell
1,311,246
-12,735
-1% -$185K 1.42% 5
2018
Q1 		$19M Sell
1,323,981
-74,694
-5% -$1.09M 1.71% 3
2017
Q4 		$19.4M Buy
1,398,675
+57,388
+4% +$771K 1.63% 4
2017
Q3 		$19M Buy
1,341,287
+153,216
+13% +$1.97M 1.59% 5
2017
Q2 		$15.4M Buy
1,188,071
+52,970
+5% +$660K 1.4% 12
2017
Q1 		$12.3M Sell
1,135,101
-154,093
-12% -$1.87M 1.14% 21
2016
Q4 		$16.7M Buy
1,289,194
+213,208
+20% +$2.47M 1.1% 12
2016
Q3 		$11.8M Buy
1,075,986
+66,996
+7% +$627K 0.82% 29
2016
Q2 		$8.9M Buy
+1,008,990
New +$7.55M 0.65% 49

Other funds holding REI

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Phocas Financial Corp's REI Position: Q2 2019 in Review

Phocas Financial Corp sold out of Ring Energy (REI) in Q2 2019, closing a stake of 1,379,374 shares — an estimated $8.1M sold.

Phocas Financial Corp first reported a position in REI in Q2 2016 and held it in 12 quarters. The position peaked at $19.4M in Q4 2017. 140 funds tracked by Wall St. Rank hold REI as of Q2 2019.

  • Phocas Financial Corp reported no remaining Ring Energy position as of Q2 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 1,379,374 Ring Energy shares in Q2 2019, an estimated $8.1M.
  • Phocas Financial Corp first reported a position in Ring Energy in Q2 2016 and held it in 12 quarters.
  • Phocas Financial Corp's Ring Energy position peaked at $19.4M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Ring Energy as of Q2 2019.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.