RCM
REI icon

Riverhead Capital Management’s Ring Energy REI Stock Holding History

Riverhead Capital 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
Q1 		– Sell
-8,700
Closed -$44K – 1506
2018
Q4 		$44K Buy
8,700
+1,300
+18% +$9.23K ﹤0.01% 1430
2018
Q3 		$73K Buy
7,400
+2,200
+42% +$26.4K ﹤0.01% 1442
2018
Q2 		$66K Buy
5,200
+2,700
+108% +$39.2K ﹤0.01% 1425
2018
Q1 		$36K Buy
+2,500
New +$36.4K ﹤0.01% 1496

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Riverhead Capital Management's REI Position: Q1 2019 in Review

Riverhead Capital Management sold out of Ring Energy (REI) in Q1 2019, closing a stake of 8,700 shares — an estimated $44K sold.

Riverhead Capital Management first reported a position in REI in Q1 2018 and held it in 4 quarters. The position peaked at $73K in Q3 2018. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

  • Riverhead Capital Management reported no remaining Ring Energy position as of Q1 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 8,700 Ring Energy shares in Q1 2019, an estimated $44K.
  • Riverhead Capital Management first reported a position in Ring Energy in Q1 2018 and held it in 4 quarters.
  • Riverhead Capital Management's Ring Energy position peaked at $73K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.