ACS
SES

Archford Capital Strategies’s Synthesis Energy Systems Inc. SES Stock Holding History

Archford Capital Strategies’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-398
Closed -$28.6K – 783
2016
Q1 		$28.6K Hold
398
– – 0.01% 171
2015
Q4 		$24K Buy
+398
New +$24.5K 0.01% 354

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Archford Capital Strategies's SES Position: Q2 2016 in Review

Archford Capital Strategies sold out of Synthesis Energy Systems Inc. (SES) in Q2 2016, closing a stake of 398 shares — an estimated $28.6K sold.

Archford Capital Strategies first reported a position in SES in Q4 2015 and held it in 2 quarters. The position peaked at $28.6K in Q1 2016. 29 funds tracked by Wall St. Rank hold SES as of Q2 2016.

  • Archford Capital Strategies reported no remaining Synthesis Energy Systems Inc. position as of Q2 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 398 Synthesis Energy Systems Inc. shares in Q2 2016, an estimated $28.6K.
  • Archford Capital Strategies first reported a position in Synthesis Energy Systems Inc. in Q4 2015 and held it in 2 quarters.
  • Archford Capital Strategies's Synthesis Energy Systems Inc. position peaked at $28.6K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2016.

Based on Archford Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.