DCCA
SEI

D.C. Capital Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

D.C. Capital Advisors’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-50,000
Closed -$715K – 28
2018
Q2 		$715K Hold
50,000
– – 0.33% 28
2018
Q1 		$828K Buy
50,000
+25,000
+100% +$470K 0.4% 26
2017
Q4 		$535K Buy
+25,000
New +$423K 0.29% 24

Other funds holding SEI

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.C. Capital Advisors's SEI Position: Q3 2018 in Review

D.C. Capital Advisors sold out of Solaris Energy Infrastructure (SEI) in Q3 2018, closing a stake of 50,000 shares — an estimated $715K sold.

D.C. Capital Advisors first reported a position in SEI in Q4 2017 and held it in 3 quarters. The position peaked at $828K in Q1 2018. 113 funds tracked by Wall St. Rank hold SEI as of Q3 2018.

  • D.C. Capital Advisors reported no remaining Solaris Energy Infrastructure position as of Q3 2018 after selling out during the quarter.
  • D.C. Capital Advisors sold 50,000 Solaris Energy Infrastructure shares in Q3 2018, an estimated $715K.
  • D.C. Capital Advisors first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 3 quarters.
  • D.C. Capital Advisors's Solaris Energy Infrastructure position peaked at $828K in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2018.

Based on D.C. Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.