QS Investors’s Ring Energy REI Stock Holding History

QS Investors’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 Q4	–	Sell	-7,400	Closed	-$73K	–	1927
2018 Q3	$73K	Hold	7,400	–	–	﹤0.01%	1446
2018 Q2	$93K	Hold	7,400	–	–	﹤0.01%	1423
2018 Q1	$106K	Hold	7,400	–	–	﹤0.01%	1370
2017 Q4	$103K	Hold	7,400	–	–	﹤0.01%	1382
2017 Q3	$107K	Hold	7,400	–	–	﹤0.01%	1406
2017 Q2	$96K	Buy	+7,400	New	+$92.2K	﹤0.01%	1394

Other funds holding REI

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

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

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

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

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

DCM

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

QS Investors's REI Position: Q4 2018 in Review

QS Investors sold out of Ring Energy (REI) in Q4 2018, closing a stake of 7,400 shares — an estimated $73K sold.

QS Investors first reported a position in REI in Q2 2017 and held it in 6 quarters. The position peaked at $107K in Q3 2017. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

QS Investors reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
QS Investors sold 7,400 Ring Energy shares in Q4 2018, an estimated $73K.
QS Investors first reported a position in Ring Energy in Q2 2017 and held it in 6 quarters.
QS Investors's Ring Energy position peaked at $107K in Q3 2017.
141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.