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Sheets Smith Wealth Management’s Ring Energy REI Stock Holding History

Sheets Smith Wealth 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
2018
Q3 		– Sell
-24,506
Closed -$309K – 346
2018
Q2 		$309K Buy
24,506
+2,790
+13% +$40.5K 0.07% 260
2018
Q1 		$312K Buy
21,716
+84
+0.4% +$1.22K 0.08% 256
2017
Q4 		$301K Sell
21,632
-130
-0.6% -$1.75K 0.07% 265
2017
Q3 		$315K Buy
+21,762
New +$280K 0.08% 245

Other funds holding REI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Sheets Smith Wealth Management's REI Position: Q3 2018 in Review

Sheets Smith Wealth Management sold out of Ring Energy (REI) in Q3 2018, closing a stake of 24,506 shares — an estimated $309K sold.

Sheets Smith Wealth Management first reported a position in REI in Q3 2017 and held it in 4 quarters. The position peaked at $315K in Q3 2017. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

  • Sheets Smith Wealth Management reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 24,506 Ring Energy shares in Q3 2018, an estimated $309K.
  • Sheets Smith Wealth Management first reported a position in Ring Energy in Q3 2017 and held it in 4 quarters.
  • Sheets Smith Wealth Management's Ring Energy position peaked at $315K in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.