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Value Holdings Management Company’s Ring Energy REI Stock Holding History

Value Holdings Management Company’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
Q4 		– Sell
-3,000
Closed -$43K – 31
2017
Q3 		$43K Hold
3,000
– – 0.02% 34
2017
Q2 		$39K Buy
+3,000
New +$37.4K 0.02% 32

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DCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Value Holdings Management Company's REI Position: Q4 2017 in Review

Value Holdings Management Company sold out of Ring Energy (REI) in Q4 2017, closing a stake of 3,000 shares — an estimated $43K sold.

Value Holdings Management Company first reported a position in REI in Q2 2017 and held it in 2 quarters. The position peaked at $43K in Q3 2017. 129 funds tracked by Wall St. Rank hold REI as of Q4 2017.

  • Value Holdings Management Company reported no remaining Ring Energy position as of Q4 2017 after selling out during the quarter.
  • Value Holdings Management Company sold 3,000 Ring Energy shares in Q4 2017, an estimated $43K.
  • Value Holdings Management Company first reported a position in Ring Energy in Q2 2017 and held it in 2 quarters.
  • Value Holdings Management Company's Ring Energy position peaked at $43K in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Ring Energy as of Q4 2017.

Based on Value Holdings Management Company's 13F filing for Q4 2017, filed 19 Jan 2018.