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THB Asset Management’s Ring Energy REI Stock Holding History

THB Asset 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
2017
Q2 		– Sell
-201,744
Closed -$2.18M – 180
2017
Q1 		$2.18M Sell
201,744
-365,530
-64% -$4.44M 0.27% 99
2016
Q4 		$7.37M Sell
567,274
-4,101
-0.7% -$47.5K 0.91% 45
2016
Q3 		$6.26M Sell
571,375
-195,200
-25% -$1.83M 0.92% 45
2016
Q2 		$6.76M Buy
766,575
+21,880
+3% +$164K 0.88% 51
2016
Q1 		$3.76M Sell
744,695
-31,353
-4% -$156K 0.43% 86
2015
Q4 		$5.47M Sell
776,048
-8,800
-1% -$83.6K 0.59% 73
2015
Q3 		$7.75M Sell
784,848
-55,050
-7% -$526K 0.76% 44
2015
Q2 		$9.4M Buy
839,898
+105,371
+14% +$1.24M 0.71% 47
2015
Q1 		$7.8M Buy
734,527
+115,760
+19% +$1.1M 0.55% 65
2014
Q4 		$6.5M Buy
618,767
+87,759
+17% +$1.1M 0.43% 97
2014
Q3 		$7.83M Buy
531,008
+84,560
+19% +$1.44M 0.54% 68
2014
Q2 		$7.79M Sell
446,448
-109,102
-20% -$1.97M 0.49% 88
2014
Q1 		$8.48M Buy
555,550
+230,410
+71% +$3.2M 0.51% 82
2013
Q4 		$3.97M Buy
+325,140
New +$4.15M 0.22% 170

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

THB Asset Management's REI Position: Q2 2017 in Review

THB Asset Management sold out of Ring Energy (REI) in Q2 2017, closing a stake of 201,744 shares — an estimated $2.18M sold.

THB Asset Management first reported a position in REI in Q4 2013 and held it in 14 quarters. The position peaked at $9.4M in Q2 2015. 101 funds tracked by Wall St. Rank hold REI as of Q2 2017.

  • THB Asset Management reported no remaining Ring Energy position as of Q2 2017 after selling out during the quarter.
  • THB Asset Management sold 201,744 Ring Energy shares in Q2 2017, an estimated $2.18M.
  • THB Asset Management first reported a position in Ring Energy in Q4 2013 and held it in 14 quarters.
  • THB Asset Management's Ring Energy position peaked at $9.4M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Ring Energy as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.