DC
SES

Deschaine & Company’s Synthesis Energy Systems Inc. SES Stock Holding History

Deschaine & Company’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
2015
Q2 		$36K Hold
398
– – 0.06% 72
2015
Q1 		$27K Hold
398
– – 0.04% 69
2014
Q4 		$24K Buy
+398
New +$25.2K 0.04% 75

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deschaine & Company's SES Position: Q2 2015 in Review

Deschaine & Company held its Synthesis Energy Systems Inc. (SES) position steady in Q2 2015 at 398 shares worth $36K. The position accounts for 0.06% of the portfolio, ranked #72.

Deschaine & Company first reported a position in SES in Q4 2014 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold SES as of Q2 2015.

  • Deschaine & Company held 398 shares of Synthesis Energy Systems Inc. worth $36K as of Q2 2015.
  • Deschaine & Company left its Synthesis Energy Systems Inc. share count unchanged in Q2 2015.
  • Synthesis Energy Systems Inc. made up 0.06% of Deschaine & Company's portfolio in Q2 2015, its #72 holding.
  • Deschaine & Company first reported a position in Synthesis Energy Systems Inc. in Q4 2014 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.