Rafferty Asset Management
REI icon

Rafferty Asset Management’s Ring Energy REI Stock Holding History

Rafferty Asset 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
Q2 		– Sell
-30,293
Closed -$178K – 840
2019
Q1 		$178K Buy
+30,293
New +$180K ﹤0.01% 770

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Rafferty Asset Management's REI Position: Q2 2019 in Review

Rafferty Asset Management sold out of Ring Energy (REI) in Q2 2019, closing a stake of 30,293 shares — an estimated $178K sold.

Rafferty Asset Management first reported a position in REI in Q1 2019 and held it in 1 quarter. The position peaked at $178K in Q1 2019. 140 funds tracked by Wall St. Rank hold REI as of Q2 2019.

  • Rafferty Asset Management reported no remaining Ring Energy position as of Q2 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 30,293 Ring Energy shares in Q2 2019, an estimated $178K.
  • Rafferty Asset Management first reported a position in Ring Energy in Q1 2019 and held it in 1 quarter.
  • Rafferty Asset Management's Ring Energy position peaked at $178K in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Ring Energy as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.