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Waddell & Reed Financial’s Ring Energy REI Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-344,100
Closed -$3.41M – 538
2018
Q3 		$3.41M Hold
344,100
– – 0.01% 502
2018
Q2 		$4.34M Hold
344,100
– – 0.01% 497
2018
Q1 		$4.94M Hold
344,100
– – 0.01% 475
2017
Q4 		$4.78M Buy
344,100
+7,600
+2% +$102K 0.01% 476
2017
Q3 		$4.88M Hold
336,500
– – 0.01% 472
2017
Q2 		$4.38M Buy
336,500
+11,500
+4% +$143K 0.01% 491
2017
Q1 		$3.52M Hold
325,000
– – 0.01% 497
2016
Q4 		$4.22M Buy
325,000
+125,000
+63% +$1.45M 0.01% 500
2016
Q3 		$2.19M Hold
200,000
– – ﹤0.01% 562
2016
Q2 		$1.76M Buy
+200,000
New +$1.5M ﹤0.01% 564

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Waddell & Reed Financial's REI Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Ring Energy (REI) in Q4 2018, closing a stake of 344,100 shares — an estimated $3.41M sold.

Waddell & Reed Financial first reported a position in REI in Q2 2016 and held it in 10 quarters. The position peaked at $4.94M in Q1 2018. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 344,100 Ring Energy shares in Q4 2018, an estimated $3.41M.
  • Waddell & Reed Financial first reported a position in Ring Energy in Q2 2016 and held it in 10 quarters.
  • Waddell & Reed Financial's Ring Energy position peaked at $4.94M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.