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Punch & Associates Investment Management’s Ring Energy REI Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-199,030
Closed -$1.01M – 214
2018
Q4 		$1.01M Sell
199,030
-114,685
-37% -$815K 0.1% 170
2018
Q3 		$3.11M Buy
313,715
+1,220
+0.4% +$14.6K 0.25% 145
2018
Q2 		$3.94M Buy
+312,495
New +$4.54M 0.32% 126

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Vanguard Group
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DCM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Punch & Associates Investment Management's REI Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of Ring Energy (REI) in Q1 2019, closing a stake of 199,030 shares — an estimated $1.01M sold.

Punch & Associates Investment Management first reported a position in REI in Q2 2018 and held it in 3 quarters. The position peaked at $3.94M in Q2 2018. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

  • Punch & Associates Investment Management reported no remaining Ring Energy position as of Q1 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 199,030 Ring Energy shares in Q1 2019, an estimated $1.01M.
  • Punch & Associates Investment Management first reported a position in Ring Energy in Q2 2018 and held it in 3 quarters.
  • Punch & Associates Investment Management's Ring Energy position peaked at $3.94M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.