TDC
PSTR

Thompson Davis & Co’s POSTROCK ENERGY CORP COM STK (DE) NEW PSTR Stock Holding History

Thompson Davis & Co’s Portfolio PSTR Stock Details PSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-350
Closed -$5K – 1370
2014
Q2 		$5K Buy
+350
New +$4.91K 0.01% 627

Other funds holding PSTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thompson Davis & Co sold out of POSTROCK ENERGY CORP COM STK (DE) NEW (PSTR) in Q3 2014, closing a stake of 350 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in PSTR in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 20 funds tracked by Wall St. Rank hold PSTR as of Q3 2014.

  • Thompson Davis & Co reported no remaining POSTROCK ENERGY CORP COM STK (DE) NEW position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 350 POSTROCK ENERGY CORP COM STK (DE) NEW shares in Q3 2014, an estimated $5K.
  • Thompson Davis & Co first reported a position in POSTROCK ENERGY CORP COM STK (DE) NEW in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's POSTROCK ENERGY CORP COM STK (DE) NEW position peaked at $5K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held POSTROCK ENERGY CORP COM STK (DE) NEW as of Q3 2014.

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