Thompson Siegel & Walmsley’s Ring Energy REI Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q3	–	Sell	-180,388	Closed	-$586K	–	759
2019 Q2	$586K	Sell	180,388 -27,092	-13%	-$120K	0.01%	312
2019 Q1	$1.22M	Buy	207,480 +65,835	+46%	+$391K	0.02%	260
2018 Q4	$719K	Sell	141,645 -64,527	-31%	-$458K	0.01%	283
2018 Q3	$2.04M	Sell	206,172 -594,174	-74%	-$7.12M	0.03%	246
2018 Q2	$10.1M	Sell	800,346 -677,265	-46%	-$9.84M	0.13%	141
2018 Q1	$21.2M	Buy	1,477,611 +645,056	+77%	+$9.38M	0.26%	103
2017 Q4	$11.6M	Sell	832,555 -155,257	-16%	-$2.09M	0.14%	158
2017 Q3	$14.3M	Sell	987,812 -48,163	-5%	-$621K	0.17%	150
2017 Q2	$13.5M	Sell	1,035,975 -229,155	-18%	-$2.85M	0.16%	159
2017 Q1	$13.7M	Buy	1,265,130 +34,011	+3%	+$413K	0.16%	162
2016 Q4	$16M	Buy	1,231,119 +468,601	+61%	+$5.42M	0.21%	138
2016 Q3	$8.35M	Buy	+762,518	New	+$7.14M	0.13%	205

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Siegel & Walmsley's REI Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of Ring Energy (REI) in Q3 2019, closing a stake of 180,388 shares — an estimated $586K sold.

Thompson Siegel & Walmsley first reported a position in REI in Q3 2016 and held it in 12 quarters. The position peaked at $21.2M in Q1 2018. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

Thompson Siegel & Walmsley reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 180,388 Ring Energy shares in Q3 2019, an estimated $586K.
Thompson Siegel & Walmsley first reported a position in Ring Energy in Q3 2016 and held it in 12 quarters.
Thompson Siegel & Walmsley's Ring Energy position peaked at $21.2M in Q1 2018.
106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.