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TFS Capital’s Ring Energy REI Stock Holding History

TFS Capital’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
Q3 		– Sell
-30,947
Closed -$273K – 936
2016
Q2 		$273K Buy
+30,947
New +$232K 0.05% 634
2015
Q2 		– Sell
-31,834
Closed -$338K – 1058
2015
Q1 		$338K Buy
+31,834
New +$303K 0.03% 646

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's REI Position: Q3 2016 in Review

TFS Capital sold out of Ring Energy (REI) in Q3 2016, closing a stake of 30,947 shares — an estimated $273K sold.

TFS Capital first reported a position in REI in Q1 2015 and held it in 2 quarters. The position peaked at $338K in Q1 2015. 87 funds tracked by Wall St. Rank hold REI as of Q3 2016.

  • TFS Capital reported no remaining Ring Energy position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 30,947 Ring Energy shares in Q3 2016, an estimated $273K.
  • TFS Capital first reported a position in Ring Energy in Q1 2015 and held it in 2 quarters.
  • TFS Capital's Ring Energy position peaked at $338K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Ring Energy as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.