WealthTrust-Arizona’s Ring Energy REI Stock Holding History

WealthTrust-Arizona’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 Q4	–	Sell	-800	Closed	-$12K	–	660
2014 Q3	$12K	Buy	+800	New	+$13.7K	0.01%	385

Other funds holding REI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust-Arizona's REI Position: Q4 2014 in Review

WealthTrust-Arizona sold out of Ring Energy (REI) in Q4 2014, closing a stake of 800 shares — an estimated $12K sold.

WealthTrust-Arizona first reported a position in REI in Q3 2014 and held it in 1 quarter. The position peaked at $12K in Q3 2014. 59 funds tracked by Wall St. Rank hold REI as of Q4 2014.

WealthTrust-Arizona reported no remaining Ring Energy position as of Q4 2014 after selling out during the quarter.
WealthTrust-Arizona sold 800 Ring Energy shares in Q4 2014, an estimated $12K.
WealthTrust-Arizona first reported a position in Ring Energy in Q3 2014 and held it in 1 quarter.
WealthTrust-Arizona's Ring Energy position peaked at $12K in Q3 2014.
59 funds tracked by Wall St. Rank held Ring Energy as of Q4 2014.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.