Smith, Moore & Co’s Ring Energy REI Stock Holding History

Smith, Moore & Co’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	-25,000	Closed	-$127K	–	341
2018 Q4	$127K	Buy	+25,000	New	+$178K	0.03%	307

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Smith, Moore & Co's REI Position: Q1 2019 in Review

Smith, Moore & Co sold out of Ring Energy (REI) in Q1 2019, closing a stake of 25,000 shares — an estimated $127K sold.

Smith, Moore & Co first reported a position in REI in Q4 2018 and held it in 1 quarter. The position peaked at $127K in Q4 2018. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

Smith, Moore & Co reported no remaining Ring Energy position as of Q1 2019 after selling out during the quarter.
Smith, Moore & Co sold 25,000 Ring Energy shares in Q1 2019, an estimated $127K.
Smith, Moore & Co first reported a position in Ring Energy in Q4 2018 and held it in 1 quarter.
Smith, Moore & Co's Ring Energy position peaked at $127K in Q4 2018.
144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.