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Segantii Capital Management’s Ring Energy REI Stock Holding History

Segantii 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
2017
Q2 		– Sell
-1,500
Closed -$16K – 215
2017
Q1 		$16K Buy
+1,500
New +$18.2K ﹤0.01% 362

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Segantii Capital Management's REI Position: Q2 2017 in Review

Segantii Capital Management sold out of Ring Energy (REI) in Q2 2017, closing a stake of 1,500 shares — an estimated $16K sold.

Segantii Capital Management first reported a position in REI in Q1 2017 and held it in 1 quarter. The position peaked at $16K in Q1 2017. 101 funds tracked by Wall St. Rank hold REI as of Q2 2017.

  • Segantii Capital Management reported no remaining Ring Energy position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,500 Ring Energy shares in Q2 2017, an estimated $16K.
  • Segantii Capital Management first reported a position in Ring Energy in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Ring Energy position peaked at $16K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Ring Energy as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.