TDC
ARCX

Thompson Davis & Co’s Arc Logistics Partners LP ARCX Stock Holding History

Thompson Davis & Co’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-125
Closed -$2K – 1271
2016
Q3 		$2K Buy
+125
New +$1.85K ﹤0.01% 1039
2016
Q1 		– Sell
-250
Closed -$3K – 1241
2015
Q4 		$3K Hold
250
– – ﹤0.01% 987
2015
Q3 		$3K Buy
250
+125
+100% +$2.05K ﹤0.01% 988
2015
Q2 		$2K Hold
125
– – ﹤0.01% 1116
2015
Q1 		$2K Buy
+125
New +$2.34K ﹤0.01% 1111
2014
Q4 		– Sell
-758
Closed -$19K – 1328
2014
Q3 		$19K Buy
758
+8
+1% +$202 0.02% 487
2014
Q2 		$19K Buy
+750
New +$17.5K 0.03% 407

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's ARCX Position: Q4 2016 in Review

Thompson Davis & Co sold out of Arc Logistics Partners LP (ARCX) in Q4 2016, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in ARCX in Q2 2014 and held it in 7 quarters. The position peaked at $19K in Q3 2014. 22 funds tracked by Wall St. Rank hold ARCX as of Q4 2016.

  • Thompson Davis & Co reported no remaining Arc Logistics Partners LP position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Arc Logistics Partners LP shares in Q4 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in Arc Logistics Partners LP in Q2 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Arc Logistics Partners LP position peaked at $19K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.