TradeLink Capital’s Ring Energy REI Stock Holding History

TradeLink 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
2014 Q2	–	Sell	-1,200	Closed	-$18K	–	384
2014 Q1	$18K	Buy	+1,200	New	+$16.7K	0.03%	207

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TradeLink Capital's REI Position: Q2 2014 in Review

TradeLink Capital sold out of Ring Energy (REI) in Q2 2014, closing a stake of 1,200 shares — an estimated $18K sold.

TradeLink Capital first reported a position in REI in Q1 2014 and held it in 1 quarter. The position peaked at $18K in Q1 2014. 58 funds tracked by Wall St. Rank hold REI as of Q2 2014.

TradeLink Capital reported no remaining Ring Energy position as of Q2 2014 after selling out during the quarter.
TradeLink Capital sold 1,200 Ring Energy shares in Q2 2014, an estimated $18K.
TradeLink Capital first reported a position in Ring Energy in Q1 2014 and held it in 1 quarter.
TradeLink Capital's Ring Energy position peaked at $18K in Q1 2014.
58 funds tracked by Wall St. Rank held Ring Energy as of Q2 2014.

Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.