Redmond Asset Management’s Ring Energy REI Stock Holding History

Redmond 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 Q3	–	Sell	-38,136	Closed	-$124K	–	157
2019 Q2	$124K	Buy	38,136 +500	+1%	+$2.22K	0.05%	160
2019 Q1	$221K	Buy	37,636 +636	+2%	+$3.78K	0.1%	151
2018 Q4	$188K	Hold	37,000	–	–	0.09%	158
2018 Q3	$367K	Sell	37,000 -116	-0.3%	-$1.39K	0.14%	145
2018 Q2	$468K	Hold	37,116	–	–	0.2%	121
2018 Q1	$533K	Buy	37,116 +423	+1%	+$6.15K	0.24%	111
2017 Q4	$510K	Hold	36,693	–	–	0.22%	119
2017 Q3	$532K	Hold	36,693	–	–	0.24%	113
2017 Q2	$477K	Buy	36,693 +400	+1%	+$4.98K	0.22%	121
2017 Q1	$393K	Buy	+36,293	New	+$441K	0.2%	122

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redmond Asset Management's REI Position: Q3 2019 in Review

Redmond Asset Management sold out of Ring Energy (REI) in Q3 2019, closing a stake of 38,136 shares — an estimated $124K sold.

Redmond Asset Management first reported a position in REI in Q1 2017 and held it in 10 quarters. The position peaked at $533K in Q1 2018. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

Redmond Asset Management reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
Redmond Asset Management sold 38,136 Ring Energy shares in Q3 2019, an estimated $124K.
Redmond Asset Management first reported a position in Ring Energy in Q1 2017 and held it in 10 quarters.
Redmond Asset Management's Ring Energy position peaked at $533K in Q1 2018.
106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.