Precocity Capital’s Ring Energy REI Stock Holding History

Precocity 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 Q2	–	Sell	-300,000	Closed	-$4.3M	–	62
2018 Q1	$4.3M	Buy	+300,000	New	+$4.36M	0.87%	41

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Precocity Capital's REI Position: Q2 2018 in Review

Precocity Capital sold out of Ring Energy (REI) in Q2 2018, closing a stake of 300,000 shares — an estimated $4.3M sold.

Precocity Capital first reported a position in REI in Q1 2018 and held it in 1 quarter. The position peaked at $4.3M in Q1 2018. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

Precocity Capital reported no remaining Ring Energy position as of Q2 2018 after selling out during the quarter.
Precocity Capital sold 300,000 Ring Energy shares in Q2 2018, an estimated $4.3M.
Precocity Capital first reported a position in Ring Energy in Q1 2018 and held it in 1 quarter.
Precocity Capital's Ring Energy position peaked at $4.3M in Q1 2018.
163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

Based on Precocity Capital's 13F filing for Q2 2018, filed 10 Aug 2018.