QCMC
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Quantum Capital Management (California)’s Ring Energy REI Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-27,421
Closed -$346K – 212
2018
Q2 		$346K Buy
27,421
+3,300
+14% +$47.9K 0.13% 147
2018
Q1 		$346K Buy
24,121
+9,075
+60% +$132K 0.08% 146
2017
Q4 		$209K Buy
+15,046
New +$202K 0.05% 187

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Royal Bank of Canada
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FG
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Quantum Capital Management (California)'s REI Position: Q3 2018 in Review

Quantum Capital Management (California) sold out of Ring Energy (REI) in Q3 2018, closing a stake of 27,421 shares — an estimated $346K sold.

Quantum Capital Management (California) first reported a position in REI in Q4 2017 and held it in 3 quarters. The position peaked at $346K in Q2 2018. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

  • Quantum Capital Management (California) reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 27,421 Ring Energy shares in Q3 2018, an estimated $346K.
  • Quantum Capital Management (California) first reported a position in Ring Energy in Q4 2017 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Ring Energy position peaked at $346K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.