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Thompson Davis & Co’s New Concept Energy GBR Stock Holding History

Thompson Davis & Co’s Portfolio GBR Stock Details GBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,938
Closed -$22K – 1177
2014
Q2 		$22K Buy
+2,938
New +$7.49K 0.03% 375

Other funds holding GBR

RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Thompson Davis & Co sold out of New Concept Energy (GBR) in Q3 2014, closing a stake of 2,938 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in GBR in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 4 funds tracked by Wall St. Rank hold GBR as of Q3 2014.

  • Thompson Davis & Co reported no remaining New Concept Energy position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 2,938 New Concept Energy shares in Q3 2014, an estimated $22K.
  • Thompson Davis & Co first reported a position in New Concept Energy in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's New Concept Energy position peaked at $22K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2014.

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