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UBS O'Connor’s Ring Energy REI Stock Holding History

UBS O'Connor’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
-81,078
Closed -$877K – 461
2017
Q1 		$877K Sell
81,078
-235,236
-74% -$2.86M 0.01% 343
2016
Q4 		$4.11M Buy
316,314
+237,775
+303% +$2.75M 0.08% 243
2016
Q3 		$860K Buy
78,539
+22,510
+40% +$211K 0.01% 370
2016
Q2 		$494K Buy
+56,029
New +$419K 0.01% 343
2015
Q3 		– Sell
-72,100
Closed -$807K – 686
2015
Q2 		$807K Buy
+72,100
New +$849K 0.01% 453
2014
Q4 		– Sell
-88,259
Closed -$1.3M – 704
2014
Q3 		$1.3M Buy
+88,259
New +$1.51M 0.02% 314
2014
Q2 		– Sell
-25,000
Closed -$382K – 524
2014
Q1 		$382K Buy
+25,000
New +$347K 0.01% 368

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

UBS O'Connor's REI Position: Q2 2017 in Review

UBS O'Connor sold out of Ring Energy (REI) in Q2 2017, closing a stake of 81,078 shares — an estimated $877K sold.

UBS O'Connor first reported a position in REI in Q1 2014 and held it in 7 quarters. The position peaked at $4.11M in Q4 2016. 101 funds tracked by Wall St. Rank hold REI as of Q2 2017.

  • UBS O'Connor reported no remaining Ring Energy position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 81,078 Ring Energy shares in Q2 2017, an estimated $877K.
  • UBS O'Connor first reported a position in Ring Energy in Q1 2014 and held it in 7 quarters.
  • UBS O'Connor's Ring Energy position peaked at $4.11M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Ring Energy as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.