Thompson Davis & Co’s M T R GAMING GROUP INC MNTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-500	Closed	-$3K	–	912
2013 Q4	$3K	Buy	+500	New	+$2.63K	﹤0.01%	647

Other funds holding MNTG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's MNTG Position: Q1 2014 in Review

Thompson Davis & Co sold out of M T R GAMING GROUP INC (MNTG) in Q1 2014, closing a stake of 500 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in MNTG in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 50 funds tracked by Wall St. Rank hold MNTG as of Q1 2014.

Thompson Davis & Co reported no remaining M T R GAMING GROUP INC position as of Q1 2014 after selling out during the quarter.
Thompson Davis & Co sold 500 M T R GAMING GROUP INC shares in Q1 2014, an estimated $3K.
Thompson Davis & Co first reported a position in M T R GAMING GROUP INC in Q4 2013 and held it in 1 quarter.
Thompson Davis & Co's M T R GAMING GROUP INC position peaked at $3K in Q4 2013.
50 funds tracked by Wall St. Rank held M T R GAMING GROUP INC as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.