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Telos Capital Management’s Riley Exploration Permian REPX Stock Holding History

Telos Capital Management’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-903
Closed -$4K – 150
2017
Q1 		$4K Buy
+903
New +$6.2K ﹤0.01% 146

Other funds holding REPX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Telos Capital Management's REPX Position: Q2 2017 in Review

Telos Capital Management sold out of Riley Exploration Permian (REPX) in Q2 2017, closing a stake of 903 shares — an estimated $4K sold.

Telos Capital Management first reported a position in REPX in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 8 funds tracked by Wall St. Rank hold REPX as of Q2 2017.

  • Telos Capital Management reported no remaining Riley Exploration Permian position as of Q2 2017 after selling out during the quarter.
  • Telos Capital Management sold 903 Riley Exploration Permian shares in Q2 2017, an estimated $4K.
  • Telos Capital Management first reported a position in Riley Exploration Permian in Q1 2017 and held it in 1 quarter.
  • Telos Capital Management's Riley Exploration Permian position peaked at $4K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2017.

Based on Telos Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.