William Blair & Company
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William Blair & Company’s Ring Energy REI Stock Holding History

William Blair & 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
2015
Q3 		– Sell
-884,353
Closed -$9.9M – 1515
2015
Q2 		$9.9M Buy
884,353
+508,919
+136% +$5.99M 0.01% 889
2015
Q1 		$3.99M Buy
375,434
+17,342
+5% +$165K 0.01% 1105
2014
Q4 		$3.76M Buy
358,092
+83,589
+30% +$1.05M 0.01% 1113
2014
Q3 		$4.05M Buy
274,503
+3,055
+1% +$52.2K 0.01% 1070
2014
Q2 		$4.74M Sell
271,448
-101,052
-27% -$1.83M 0.01% 1015
2014
Q1 		$5.68M Buy
372,500
+70,638
+23% +$982K 0.01% 950
2013
Q4 		$3.68M Buy
+301,862
New +$3.85M 0.01% 999

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
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

William Blair & Company's REI Position: Q3 2015 in Review

William Blair & Company sold out of Ring Energy (REI) in Q3 2015, closing a stake of 884,353 shares — an estimated $9.9M sold.

William Blair & Company first reported a position in REI in Q4 2013 and held it in 7 quarters. The position peaked at $9.9M in Q2 2015. 69 funds tracked by Wall St. Rank hold REI as of Q3 2015.

  • William Blair & Company reported no remaining Ring Energy position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 884,353 Ring Energy shares in Q3 2015, an estimated $9.9M.
  • William Blair & Company first reported a position in Ring Energy in Q4 2013 and held it in 7 quarters.
  • William Blair & Company's Ring Energy position peaked at $9.9M in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Ring Energy as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.