Acrospire Investment Management’s New Concept Energy GBR Stock Holding History

Acrospire Investment Management’s Portfolio GBR Stock Details GBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,865	Closed	-$43K	–	2304
2016 Q4	$43K	Buy	19,865 +13,321	+204%	+$28.5K	0.02%	1482
2016 Q3	$20K	Buy	6,544 +3,544	+118%	+$12.5K	0.01%	1503
2016 Q2	$5K	Buy	+3,000	New	+$3.34K	﹤0.01%	1859

Other funds holding GBR

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acrospire Investment Management's GBR Position: Q1 2017 in Review

Acrospire Investment Management sold out of New Concept Energy (GBR) in Q1 2017, closing a stake of 19,865 shares — an estimated $43K sold.

Acrospire Investment Management first reported a position in GBR in Q2 2016 and held it in 3 quarters. The position peaked at $43K in Q4 2016. 6 funds tracked by Wall St. Rank hold GBR as of Q1 2017.

Acrospire Investment Management reported no remaining New Concept Energy position as of Q1 2017 after selling out during the quarter.
Acrospire Investment Management sold 19,865 New Concept Energy shares in Q1 2017, an estimated $43K.
Acrospire Investment Management first reported a position in New Concept Energy in Q2 2016 and held it in 3 quarters.
Acrospire Investment Management's New Concept Energy position peaked at $43K in Q4 2016.
6 funds tracked by Wall St. Rank held New Concept Energy as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.