Talara Capital Management’s Ring Energy REI Stock Holding History

Talara 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
2016 Q2	–	Sell	-1,799,493	Closed	-$9.09M	–	18
2016 Q1	$9.09M	Buy	1,799,493 +288,262	+19%	+$1.43M	4.74%	11
2015 Q4	$10.7M	Buy	1,511,231 +471,014	+45%	+$4.48M	5.92%	6
2015 Q3	$10.3M	Buy	1,040,217 +148,660	+17%	+$1.42M	6.36%	5
2015 Q2	$9.98M	Buy	891,557 +282,092	+46%	+$3.32M	6.79%	4
2015 Q1	$6.47M	Buy	609,465 +335,687	+123%	+$3.19M	5.05%	8
2014 Q4	$2.88M	Buy	+273,778	New	+$3.43M	2.07%	17

Other funds holding REI

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Talara Capital Management's REI Position: Q2 2016 in Review

Talara Capital Management sold out of Ring Energy (REI) in Q2 2016, closing a stake of 1,799,493 shares — an estimated $9.09M sold.

Talara Capital Management first reported a position in REI in Q4 2014 and held it in 6 quarters. The position peaked at $10.7M in Q4 2015. 80 funds tracked by Wall St. Rank hold REI as of Q2 2016.

Talara Capital Management reported no remaining Ring Energy position as of Q2 2016 after selling out during the quarter.
Talara Capital Management sold 1,799,493 Ring Energy shares in Q2 2016, an estimated $9.09M.
Talara Capital Management first reported a position in Ring Energy in Q4 2014 and held it in 6 quarters.
Talara Capital Management's Ring Energy position peaked at $10.7M in Q4 2015.
80 funds tracked by Wall St. Rank held Ring Energy as of Q2 2016.

Based on Talara Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.