Schroder Investment Management Group
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Schroder Investment Management Group’s Ring Energy REI Stock Holding History

Schroder Investment Management Group’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
-57,417
Closed -$569K – 1283
2018
Q3 		$569K Sell
57,417
-259,717
-82% -$3.11M ﹤0.01% 1008
2018
Q2 		$4.15M Buy
317,134
+133,734
+73% +$1.94M 0.01% 746
2018
Q1 		$2.63M Buy
+183,400
New +$2.67M ﹤0.01% 826

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

Schroder Investment Management Group's REI Position: Q4 2018 in Review

Schroder Investment Management Group sold out of Ring Energy (REI) in Q4 2018, closing a stake of 57,417 shares — an estimated $569K sold.

Schroder Investment Management Group first reported a position in REI in Q1 2018 and held it in 3 quarters. The position peaked at $4.15M in Q2 2018. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

  • Schroder Investment Management Group reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 57,417 Ring Energy shares in Q4 2018, an estimated $569K.
  • Schroder Investment Management Group first reported a position in Ring Energy in Q1 2018 and held it in 3 quarters.
  • Schroder Investment Management Group's Ring Energy position peaked at $4.15M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.