TDC
EMES

Thompson Davis & Co’s Emerge Energy Services LP EMES Stock Holding History

Thompson Davis & Co’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,000
Closed -$265K – 1287
2014
Q2 		$265K Buy
+3,000
New +$260K 0.38% 65

Other funds holding EMES

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

Thompson Davis & Co's EMES Position: Q3 2014 in Review

Thompson Davis & Co sold out of Emerge Energy Services LP (EMES) in Q3 2014, closing a stake of 3,000 shares — an estimated $265K sold.

Thompson Davis & Co first reported a position in EMES in Q2 2014 and held it in 1 quarter. The position peaked at $265K in Q2 2014. 85 funds tracked by Wall St. Rank hold EMES as of Q3 2014.

  • Thompson Davis & Co reported no remaining Emerge Energy Services LP position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 3,000 Emerge Energy Services LP shares in Q3 2014, an estimated $265K.
  • Thompson Davis & Co first reported a position in Emerge Energy Services LP in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Emerge Energy Services LP position peaked at $265K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.