TDC
ESES

Thompson Davis & Co’s Eco-Stim Energy Solutions Inc. Common Stock ESES Stock Holding History

Thompson Davis & Co’s Portfolio ESES Stock Details ESES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,000
Closed -$51K – 1235
2015
Q3 		$51K Buy
+15,000
New +$58.9K 0.07% 260

Other funds holding ESES

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Thompson Davis & Co's ESES Position: Q4 2015 in Review

Thompson Davis & Co sold out of Eco-Stim Energy Solutions Inc. Common Stock (ESES) in Q4 2015, closing a stake of 15,000 shares — an estimated $51K sold.

Thompson Davis & Co first reported a position in ESES in Q3 2015 and held it in 1 quarter. The position peaked at $51K in Q3 2015. 14 funds tracked by Wall St. Rank hold ESES as of Q4 2015.

  • Thompson Davis & Co reported no remaining Eco-Stim Energy Solutions Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 15,000 Eco-Stim Energy Solutions Inc. Common Stock shares in Q4 2015, an estimated $51K.
  • Thompson Davis & Co first reported a position in Eco-Stim Energy Solutions Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Eco-Stim Energy Solutions Inc. Common Stock position peaked at $51K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held Eco-Stim Energy Solutions Inc. Common Stock as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.