Thompson Davis & Co’s StealthGas GASS Stock Holding History

Thompson Davis & Co’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500	Closed	-$2K	–	1110
2017 Q1	$2K	Buy	+500	New	+$1.99K	﹤0.01%	1052
2014 Q3	–	Sell	-10,725	Closed	-$119K	–	1176
2014 Q2	$119K	Buy	10,725 +8,225	+329%	+$88.3K	0.17%	144
2014 Q1	$28K	Buy	+2,500	New	+$26.1K	0.05%	337

Other funds holding GASS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Thompson Davis & Co's GASS Position: Q2 2017 in Review

Thompson Davis & Co sold out of StealthGas (GASS) in Q2 2017, closing a stake of 500 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in GASS in Q1 2014 and held it in 3 quarters. The position peaked at $119K in Q2 2014. 40 funds tracked by Wall St. Rank hold GASS as of Q2 2017.

Thompson Davis & Co reported no remaining StealthGas position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 500 StealthGas shares in Q2 2017, an estimated $2K.
Thompson Davis & Co first reported a position in StealthGas in Q1 2014 and held it in 3 quarters.
Thompson Davis & Co's StealthGas position peaked at $119K in Q2 2014.
40 funds tracked by Wall St. Rank held StealthGas as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.