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Virtus Fund Advisers’s Ring Energy REI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,589
Closed -$28K – 1760
2014
Q2 		$28K Buy
+1,589
New +$28.8K ﹤0.01% 2245

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $34.9B AUM 18.88% 1-Year Est. Return

Virtus Fund Advisers's REI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ring Energy (REI) in Q3 2014, closing a stake of 1,589 shares — an estimated $28K sold.

Virtus Fund Advisers first reported a position in REI in Q2 2014 and held it in 1 quarter. The position peaked at $28K in Q2 2014. 64 funds tracked by Wall St. Rank hold REI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Ring Energy position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,589 Ring Energy shares in Q3 2014, an estimated $28K.
  • Virtus Fund Advisers first reported a position in Ring Energy in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Ring Energy position peaked at $28K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Ring Energy as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.