Alexandria Capital’s Texas Pacific Land TPL Stock Holding History

Alexandria Capital’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-180	Closed	-$6K	–	615
2017 Q2	$6K	Hold	180	–	–	﹤0.01%	474
2017 Q1	$6K	Hold	180	–	–	﹤0.01%	470
2016 Q4	$6K	Hold	180	–	–	﹤0.01%	464
2016 Q3	$5K	Hold	180	–	–	﹤0.01%	491
2016 Q2	$3K	Hold	180	–	–	﹤0.01%	532
2016 Q1	$3K	Hold	180	–	–	﹤0.01%	537
2015 Q4	$3K	Hold	180	–	–	﹤0.01%	582
2015 Q3	$3K	Buy	180 +90	+100%	+$1.34K	﹤0.01%	529
2015 Q2	$2K	Buy	+90	New	+$1.53K	﹤0.01%	567

Other funds holding TPL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

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

FDS

First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alexandria Capital's TPL Position: Q3 2017 in Review

Alexandria Capital sold out of Texas Pacific Land (TPL) in Q3 2017, closing a stake of 180 shares — an estimated $6K sold.

Alexandria Capital first reported a position in TPL in Q2 2015 and held it in 9 quarters. The position peaked at $6K in Q2 2017. 119 funds tracked by Wall St. Rank hold TPL as of Q3 2017.

Alexandria Capital reported no remaining Texas Pacific Land position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 180 Texas Pacific Land shares in Q3 2017, an estimated $6K.
Alexandria Capital first reported a position in Texas Pacific Land in Q2 2015 and held it in 9 quarters.
Alexandria Capital's Texas Pacific Land position peaked at $6K in Q2 2017.
119 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.