DC
QMM

Davenport & Co’s QUATERRA RESOURCES INC LTD QMM Stock Holding History

Davenport & Co’s Portfolio QMM Stock Details QMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,564,040
Closed -$213K – 621
2014
Q1 		$213K Buy
3,564,040
+13,500
+0.4% +$1.02K ﹤0.01% 526
2013
Q4 		$323K Sell
3,550,540
-1,892,060
-35% -$185K 0.01% 427
2013
Q3 		$822K Buy
5,442,600
+2,850,000
+110% +$375K 0.02% 276
2013
Q2 		$243K Buy
+2,592,600
New +$432K 0.01% 443

Other funds holding QMM

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Davenport & Co's QMM Position: Q2 2014 in Review

Davenport & Co sold out of QUATERRA RESOURCES INC LTD (QMM) in Q2 2014, closing a stake of 3,564,040 shares — an estimated $213K sold.

Davenport & Co first reported a position in QMM in Q2 2013 and held it in 4 quarters. The position peaked at $822K in Q3 2013. 6 funds tracked by Wall St. Rank hold QMM as of Q2 2014.

  • Davenport & Co reported no remaining QUATERRA RESOURCES INC LTD position as of Q2 2014 after selling out during the quarter.
  • Davenport & Co sold 3,564,040 QUATERRA RESOURCES INC LTD shares in Q2 2014, an estimated $213K.
  • Davenport & Co first reported a position in QUATERRA RESOURCES INC LTD in Q2 2013 and held it in 4 quarters.
  • Davenport & Co's QUATERRA RESOURCES INC LTD position peaked at $822K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held QUATERRA RESOURCES INC LTD as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.