EDRH
SES

Edmond de Rothschild Holding’s Synthesis Energy Systems Inc. SES Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-234
Closed -$21K – 894
2015
Q2 		$21K Buy
+234
New +$19.8K ﹤0.01% 727

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Edmond de Rothschild Holding's SES Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of Synthesis Energy Systems Inc. (SES) in Q3 2015, closing a stake of 234 shares — an estimated $21K sold.

Edmond de Rothschild Holding first reported a position in SES in Q2 2015 and held it in 1 quarter. The position peaked at $21K in Q2 2015. 26 funds tracked by Wall St. Rank hold SES as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining Synthesis Energy Systems Inc. position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 234 Synthesis Energy Systems Inc. shares in Q3 2015, an estimated $21K.
  • Edmond de Rothschild Holding first reported a position in Synthesis Energy Systems Inc. in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Synthesis Energy Systems Inc. position peaked at $21K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.