First Western Capital Management’s Synthesis Energy Systems Inc. SES Stock Holding History

First Western Capital Management’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
2017 Q3	–	Sell	-156	Closed	-$7K	–	79
2017 Q2	$7K	Hold	156	–	–	﹤0.01%	78
2017 Q1	$9K	Hold	156	–	–	0.01%	79
2016 Q4	$10K	Hold	156	–	–	0.01%	91
2016 Q3	$12K	Hold	156	–	–	﹤0.01%	98
2016 Q2	$10K	Hold	156	–	–	﹤0.01%	97
2016 Q1	$11K	Hold	156	–	–	﹤0.01%	91
2015 Q4	$10K	Hold	156	–	–	﹤0.01%	108
2015 Q3	$10K	Hold	156	–	–	﹤0.01%	109
2015 Q2	$14K	Buy	+156	New	+$13.2K	﹤0.01%	113

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Western Capital Management's SES Position: Q3 2017 in Review

First Western Capital Management sold out of Synthesis Energy Systems Inc. (SES) in Q3 2017, closing a stake of 156 shares — an estimated $7K sold.

First Western Capital Management first reported a position in SES in Q2 2015 and held it in 9 quarters. The position peaked at $14K in Q2 2015. 22 funds tracked by Wall St. Rank hold SES as of Q3 2017.

First Western Capital Management reported no remaining Synthesis Energy Systems Inc. position as of Q3 2017 after selling out during the quarter.
First Western Capital Management sold 156 Synthesis Energy Systems Inc. shares in Q3 2017, an estimated $7K.
First Western Capital Management first reported a position in Synthesis Energy Systems Inc. in Q2 2015 and held it in 9 quarters.
First Western Capital Management's Synthesis Energy Systems Inc. position peaked at $14K in Q2 2015.
22 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2017.

Based on First Western Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.