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Vaughan Nelson Investment Management’s Ring Energy REI Stock Holding History

Vaughan Nelson Investment Management’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
2018
Q2 		– Sell
-1,584,974
Closed -$22.7M – 204
2018
Q1 		$22.7M Sell
1,584,974
-83,751
-5% -$1.22M 0.28% 147
2017
Q4 		$23.2M Sell
1,668,725
-46,025
-3% -$618K 0.27% 152
2017
Q3 		$24.8M Buy
1,714,750
+1,331,650
+348% +$17.2M 0.29% 143
2017
Q2 		$4.98M Buy
+383,100
New +$4.77M 0.06% 171

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vaughan Nelson Investment Management's REI Position: Q2 2018 in Review

Vaughan Nelson Investment Management sold out of Ring Energy (REI) in Q2 2018, closing a stake of 1,584,974 shares — an estimated $22.7M sold.

Vaughan Nelson Investment Management first reported a position in REI in Q2 2017 and held it in 4 quarters. The position peaked at $24.8M in Q3 2017. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

  • Vaughan Nelson Investment Management reported no remaining Ring Energy position as of Q2 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,584,974 Ring Energy shares in Q2 2018, an estimated $22.7M.
  • Vaughan Nelson Investment Management first reported a position in Ring Energy in Q2 2017 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Ring Energy position peaked at $24.8M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.