GSA Capital Partners’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

GSA Capital Partners’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 Q4	–	Sell	-26,445	Closed	-$38K	–	2121
2015 Q3	$38K	Hold	26,445	–	–	﹤0.01%	1698
2015 Q2	$92K	Hold	26,445	–	–	﹤0.01%	1880
2015 Q1	$171K	Hold	26,445	–	–	0.01%	1948
2014 Q4	$151K	Buy	26,445 +3,400	+15%	+$23.1K	0.01%	1537
2014 Q3	$166K	Buy	23,045 +3,100	+16%	+$19.6K	0.01%	1560
2014 Q2	$120K	Hold	19,945	–	–	0.01%	1706
2014 Q1	$136K	Hold	19,945	–	–	0.01%	1447
2013 Q4	$110K	Sell	19,945 -1,200	-6%	-$7.19K	0.01%	1558
2013 Q3	$112K	Hold	21,145	–	–	0.01%	1487
2013 Q2	$88K	Buy	+21,145	New	+$108K	0.01%	1210

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

GSA Capital Partners's DOM Position: Q4 2015 in Review

GSA Capital Partners sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q4 2015, closing a stake of 26,445 shares — an estimated $38K sold.

GSA Capital Partners first reported a position in DOM in Q2 2013 and held it in 10 quarters. The position peaked at $171K in Q1 2015. 20 funds tracked by Wall St. Rank hold DOM as of Q4 2015.

GSA Capital Partners reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 26,445 DOMINION RES BLACK WARRIOR TR shares in Q4 2015, an estimated $38K.
GSA Capital Partners first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2013 and held it in 10 quarters.
GSA Capital Partners's DOMINION RES BLACK WARRIOR TR position peaked at $171K in Q1 2015.
20 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.