Group One Trading’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Group One Trading’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,400	Closed	-$8K	–	5584
2015 Q2	$8K	Sell	2,400 -12,000	-83%	-$65.1K	﹤0.01%	4385
2015 Q1	$93K	Buy	14,400 +3,500	+32%	+$22.2K	﹤0.01%	2951
2014 Q4	$62K	Sell	10,900 -8,700	-44%	-$59.2K	﹤0.01%	3220
2014 Q3	$141K	Buy	19,600 +15,500	+378%	+$98.1K	﹤0.01%	2699
2014 Q2	$25K	Buy	4,100 +3,700	+925%	+$28.7K	﹤0.01%	4026
2014 Q1	$3K	Buy	+400	New	+$2.68K	﹤0.01%	4963
2013 Q4	–	Sell	-2,200	Closed	-$12K	–	5825
2013 Q3	$12K	Buy	+2,200	New	+$10.6K	﹤0.01%	4437

Other funds holding DOM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

Group One Trading's DOM Position: Q3 2015 in Review

Group One Trading sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q3 2015, closing a stake of 6,904 shares — an estimated $14.9K sold.

Group One Trading first reported a position in DOM in Q3 2013 and held it in 7 quarters. The position peaked at $55K in Q2 2014. 19 funds tracked by Wall St. Rank hold DOM as of Q3 2015.

Group One Trading reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 6,904 DOMINION RES BLACK WARRIOR TR shares in Q3 2015, an estimated $14.9K.
Group One Trading first reported a position in DOMINION RES BLACK WARRIOR TR in Q3 2013 and held it in 7 quarters.
Group One Trading's DOMINION RES BLACK WARRIOR TR position peaked at $55K in Q2 2014.
19 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.