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UBS’s Ring Energy REI Stock Holding History

UBS’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
Q3 		$385K Buy
+26,115
New +$446K ﹤0.01% 4532
2014
Q2 		– Sell
-50,926
Closed -$777K – 10737
2014
Q1 		$777K Buy
+50,926
New +$708K ﹤0.01% 3753

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

UBS's REI Position: Q3 2014 in Review

UBS opened a new position in Ring Energy (REI) in Q3 2014: 26,115 shares worth $385K. The stake represents ﹤0.01% of the portfolio and ranks #4532 among its holdings. This is a return to the name: UBS previously reported a position in REI as recently as Q1 2014.

UBS first reported a position in REI in Q1 2014 and has held it in 2 quarters since. The position peaked at $777K in Q1 2014. 64 funds tracked by Wall St. Rank hold REI as of Q3 2014.

  • UBS held 26,115 shares of Ring Energy worth $385K as of Q3 2014.
  • Ring Energy was a new UBS position in Q3 2014.
  • Ring Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4532 holding.
  • UBS first reported a position in Ring Energy in Q1 2014 and has held it in 2 quarters since.
  • UBS's Ring Energy position peaked at $777K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Ring Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.