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

Simplex 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
2016 Q1	–	Sell	-1,100	Closed	–	–	6952
2015 Q4	$0	Buy	+1,100	New	+$844	﹤0.01%	6795
2015 Q3	–	Sell	-1,037	Closed	-$3K	–	6802
2015 Q2	$3K	Buy	+1,037	New	+$5.62K	﹤0.01%	4198

Other funds holding DOM

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Simplex Trading's DOM Position: Q1 2016 in Review

Simplex Trading sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 1,100 shares.

Simplex Trading first reported a position in DOM in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

Simplex Trading reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
Simplex Trading sold 1,100 DOMINION RES BLACK WARRIOR TR shares in Q1 2016.
Simplex Trading first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2015 and held it in 2 quarters.
Simplex Trading's DOMINION RES BLACK WARRIOR TR position peaked at $3K in Q2 2015.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.