RBA
REI icon

Richard Bernstein Advisors’s Ring Energy REI Stock Holding History

Richard Bernstein Advisors’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
-310,127
Closed -$3.07M – 340
2018
Q3 		$3.07M Buy
310,127
+184,204
+146% +$2.21M 0.09% 244
2018
Q2 		$1.59M Buy
+125,923
New +$1.83M 0.05% 267

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
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

Richard Bernstein Advisors's REI Position: Q4 2018 in Review

Richard Bernstein Advisors sold out of Ring Energy (REI) in Q4 2018, closing a stake of 310,127 shares — an estimated $3.07M sold.

Richard Bernstein Advisors first reported a position in REI in Q2 2018 and held it in 2 quarters. The position peaked at $3.07M in Q3 2018. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

  • Richard Bernstein Advisors reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 310,127 Ring Energy shares in Q4 2018, an estimated $3.07M.
  • Richard Bernstein Advisors first reported a position in Ring Energy in Q2 2018 and held it in 2 quarters.
  • Richard Bernstein Advisors's Ring Energy position peaked at $3.07M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.