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Ranger Investment Management’s Ring Energy REI Stock Holding History

Ranger 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
Q3 		– Sell
-509,430
Closed -$1.66M – 123
2019
Q2 		$1.66M Buy
509,430
+20,125
+4% +$89.5K 0.11% 74
2019
Q1 		$2.87M Buy
489,305
+46,300
+10% +$275K 0.21% 71
2018
Q4 		$2.25M Buy
443,005
+179,360
+68% +$1.27M 0.18% 75
2018
Q3 		$2.61M Buy
263,645
+39,495
+18% +$473K 0.17% 69
2018
Q2 		$2.83M Buy
224,150
+98,325
+78% +$1.43M 0.2% 65
2018
Q1 		$1.81M Sell
125,825
-53,800
-30% -$782K 0.13% 68
2017
Q4 		$2.5M Buy
179,625
+11,490
+7% +$154K 0.18% 63
2017
Q3 		$2.44M Buy
168,135
+4,626
+3% +$59.6K 0.18% 56
2017
Q2 		$2.12M Hold
163,509
– – 0.15% 59
2017
Q1 		$1.77M Buy
163,509
+435
+0.3% +$5.29K 0.13% 61
2016
Q4 		$2.12M Buy
163,074
+10,330
+7% +$120K 0.15% 72
2016
Q3 		$1.67M Buy
152,744
+11,434
+8% +$107K 0.12% 79
2016
Q2 		$1.25M Buy
+141,310
New +$1.06M 0.08% 86

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ranger Investment Management's REI Position: Q3 2019 in Review

Ranger Investment Management sold out of Ring Energy (REI) in Q3 2019, closing a stake of 509,430 shares — an estimated $1.66M sold.

Ranger Investment Management first reported a position in REI in Q2 2016 and held it in 13 quarters. The position peaked at $2.87M in Q1 2019. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

  • Ranger Investment Management reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
  • Ranger Investment Management sold 509,430 Ring Energy shares in Q3 2019, an estimated $1.66M.
  • Ranger Investment Management first reported a position in Ring Energy in Q2 2016 and held it in 13 quarters.
  • Ranger Investment Management's Ring Energy position peaked at $2.87M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Ranger Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.