Private Capital Group’s Ring Energy REI Stock Holding History

Private Capital Group’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
2020 Q1	–	Sell	-171	Closed	–	–	2100
2019 Q4	$0	Sell	171 -2,635	-94%	-$5.17K	﹤0.01%	2154
2019 Q3	$5K	Buy	+2,806	New	+$6.02K	﹤0.01%	1678

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Group's REI Position: Q1 2020 in Review

Private Capital Group sold out of Ring Energy (REI) in Q1 2020, closing a stake of 171 shares.

Private Capital Group first reported a position in REI in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2019. 97 funds tracked by Wall St. Rank hold REI as of Q1 2020.

Private Capital Group reported no remaining Ring Energy position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 171 Ring Energy shares in Q1 2020.
Private Capital Group first reported a position in Ring Energy in Q3 2019 and held it in 2 quarters.
Private Capital Group's Ring Energy position peaked at $5K in Q3 2019.
97 funds tracked by Wall St. Rank held Ring Energy as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.