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Putnam Investments’s Ring Energy REI Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-460,641
Closed -$4.98M – 1261
2017
Q1 		$4.98M Sell
460,641
-66,147
-13% -$804K 0.01% 578
2016
Q4 		$6.84M Buy
526,788
+295,583
+128% +$3.42M 0.02% 481
2016
Q3 		$2.53M Sell
231,205
-41,861
-15% -$392K 0.01% 777
2016
Q2 		$2.41M Buy
273,066
+21,200
+8% +$159K 0.01% 867
2016
Q1 		$1.27M Hold
251,866
– – ﹤0.01% 1054
2015
Q4 		$1.77M Sell
251,866
-31,823
-11% -$302K ﹤0.01% 1007
2015
Q3 		$2.8M Hold
283,689
– – 0.01% 889
2015
Q2 		$3.17M Buy
+283,689
New +$3.34M 0.01% 898
2014
Q1 		– Sell
-200,000
Closed -$2.44M – 1521
2013
Q4 		$2.44M Buy
+200,000
New +$2.55M 0.01% 991

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Putnam Investments's REI Position: Q2 2017 in Review

Putnam Investments sold out of Ring Energy (REI) in Q2 2017, closing a stake of 460,641 shares — an estimated $4.98M sold.

Putnam Investments first reported a position in REI in Q4 2013 and held it in 9 quarters. The position peaked at $6.84M in Q4 2016. 101 funds tracked by Wall St. Rank hold REI as of Q2 2017.

  • Putnam Investments reported no remaining Ring Energy position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 460,641 Ring Energy shares in Q2 2017, an estimated $4.98M.
  • Putnam Investments first reported a position in Ring Energy in Q4 2013 and held it in 9 quarters.
  • Putnam Investments's Ring Energy position peaked at $6.84M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Ring Energy as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.