UBS AM
REI icon

UBS AM’s Ring Energy REI Stock Holding History

UBS AM’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
Q4 		– Sell
-149,414
Closed -$245K – 2758
2019
Q3 		$245K Buy
149,414
+76,618
+105% +$164K ﹤0.01% 2516
2019
Q2 		$237K Buy
72,796
+20,618
+40% +$91.7K ﹤0.01% 2490
2019
Q1 		$306K Buy
52,178
+28,678
+122% +$170K ﹤0.01% 2310
2018
Q4 		$119K Hold
23,500
– – ﹤0.01% 2501
2018
Q3 		$233K Sell
23,500
-33
-0.1% -$396 ﹤0.01% 2379
2018
Q2 		$297K Sell
23,533
-62
-0.3% -$901 ﹤0.01% 2304
2018
Q1 		$339K Buy
23,595
+5,600
+31% +$81.4K ﹤0.01% 2162
2017
Q4 		$250K Buy
17,995
+7,600
+73% +$102K ﹤0.01% 2198
2017
Q3 		$151K Hold
10,395
– – ﹤0.01% 2320
2017
Q2 		$135K Buy
+10,395
New +$129K ﹤0.01% 2308

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM's REI Position: Q4 2019 in Review

UBS AM sold out of Ring Energy (REI) in Q4 2019, closing a stake of 149,414 shares — an estimated $245K sold.

UBS AM first reported a position in REI in Q2 2017 and held it in 10 quarters. The position peaked at $339K in Q1 2018. 117 funds tracked by Wall St. Rank hold REI as of Q4 2019.

  • UBS AM reported no remaining Ring Energy position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 149,414 Ring Energy shares in Q4 2019, an estimated $245K.
  • UBS AM first reported a position in Ring Energy in Q2 2017 and held it in 10 quarters.
  • UBS AM's Ring Energy position peaked at $339K in Q1 2018.
  • 117 funds tracked by Wall St. Rank held Ring Energy as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.