William Blair Investment Management
REI icon

William Blair Investment Management’s Ring Energy REI Stock Holding History

William Blair 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
2016
Q2 		– Sell
-158,784
Closed -$802K – 469
2016
Q1 		$802K Sell
158,784
-741,344
-82% -$3.68M ﹤0.01% 405
2015
Q4 		$6.35M Sell
900,128
-16,500
-2% -$157K 0.03% 333
2015
Q3 		$9.05M Buy
+916,628
New +$8.76M 0.02% 712

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

William Blair Investment Management's REI Position: Q2 2016 in Review

William Blair Investment Management sold out of Ring Energy (REI) in Q2 2016, closing a stake of 158,784 shares — an estimated $802K sold.

William Blair Investment Management first reported a position in REI in Q3 2015 and held it in 3 quarters. The position peaked at $9.05M in Q3 2015. 80 funds tracked by Wall St. Rank hold REI as of Q2 2016.

  • William Blair Investment Management reported no remaining Ring Energy position as of Q2 2016 after selling out during the quarter.
  • William Blair Investment Management sold 158,784 Ring Energy shares in Q2 2016, an estimated $802K.
  • William Blair Investment Management first reported a position in Ring Energy in Q3 2015 and held it in 3 quarters.
  • William Blair Investment Management's Ring Energy position peaked at $9.05M in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Ring Energy as of Q2 2016.

Based on William Blair Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.