RA
DOM

RR Advisors’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

RR Advisors’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
-240,000
Closed -$341K – 47
2015
Q3 		$341K Buy
+240,000
New +$519K 0.06% 38

Other funds holding DOM

Wells Fargo
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
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

RR Advisors's DOM Position: Q4 2015 in Review

RR Advisors sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q4 2015, closing a stake of 240,000 shares — an estimated $341K sold.

RR Advisors first reported a position in DOM in Q3 2015 and held it in 1 quarter. The position peaked at $341K in Q3 2015. 20 funds tracked by Wall St. Rank hold DOM as of Q4 2015.

  • RR Advisors reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q4 2015 after selling out during the quarter.
  • RR Advisors sold 240,000 DOMINION RES BLACK WARRIOR TR shares in Q4 2015, an estimated $341K.
  • RR Advisors first reported a position in DOMINION RES BLACK WARRIOR TR in Q3 2015 and held it in 1 quarter.
  • RR Advisors's DOMINION RES BLACK WARRIOR TR position peaked at $341K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q4 2015.

Based on RR Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.