Russell Frank Company’s Ring Energy REI Stock Holding History

Russell Frank Company’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
2016 Q1	$766K	Buy	151,707 +17,069	+13%	+$84.8K	﹤0.01%	2284
2015 Q4	$918K	Hold	134,638	–	–	﹤0.01%	2255
2015 Q3	$1.33M	Sell	134,638 -7,227	-5%	-$69.1K	﹤0.01%	2079
2015 Q2	$1.59M	Buy	141,865 +40,665	+40%	+$479K	﹤0.01%	2098
2015 Q1	$1.07M	Hold	101,200	–	–	﹤0.01%	2107
2014 Q4	$1.06M	Buy	101,200 +25,600	+34%	+$320K	﹤0.01%	2112
2014 Q3	$1.11M	Sell	75,600 -38,840	-34%	-$664K	﹤0.01%	2012
2014 Q2	$2M	Buy	114,440 +70,940	+163%	+$1.28M	﹤0.01%	1747
2014 Q1	$770K	Buy	43,500 +19,200	+79%	+$267K	﹤0.01%	2202
2013 Q4	$331K	Buy	+24,300	New	+$310K	﹤0.01%	2467

Other funds holding REI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCM

Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's REI Position: Q1 2016 in Review

Russell Frank Company increased its Ring Energy (REI) stake by 13% in Q1 2016, buying an estimated $84.8K and bringing the position to 151,707 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Russell Frank Company first reported a position in REI in Q4 2013 and has held it in 10 quarters since. The position peaked at $2M in Q2 2014. 70 funds tracked by Wall St. Rank hold REI as of Q1 2016.

Russell Frank Company held 151,707 shares of Ring Energy worth $766K as of Q1 2016.
Russell Frank Company bought 17,069 Ring Energy shares in Q1 2016, an estimated $84.8K.
Ring Energy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2284 holding.
Russell Frank Company first reported a position in Ring Energy in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Ring Energy position peaked at $2M in Q2 2014.
70 funds tracked by Wall St. Rank held Ring Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.