Stephens Inc’s Ring Energy REI Stock Holding History

Stephens Inc’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	-11,283	Closed	-$112K	–	1171
2018 Q3	$112K	Buy	+11,283	New	+$135K	﹤0.01%	1108

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

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

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

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

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

Stephens Inc's REI Position: Q4 2018 in Review

Stephens Inc sold out of Ring Energy (REI) in Q4 2018, closing a stake of 11,283 shares — an estimated $112K sold.

Stephens Inc first reported a position in REI in Q3 2018 and held it in 1 quarter. The position peaked at $112K in Q3 2018. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

Stephens Inc reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
Stephens Inc sold 11,283 Ring Energy shares in Q4 2018, an estimated $112K.
Stephens Inc first reported a position in Ring Energy in Q3 2018 and held it in 1 quarter.
Stephens Inc's Ring Energy position peaked at $112K in Q3 2018.
141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.