TDC
ROYL

Thompson Davis & Co’s ROYALE ENERGY INC ROYL Stock Holding History

Thompson Davis & Co’s Portfolio ROYL Stock Details ROYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed – – 1350
2014
Q2 		$0 Buy
+2,000
New +$5.9K ﹤0.01% 946

Other funds holding ROYL

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

Thompson Davis & Co sold out of ROYALE ENERGY INC (ROYL) in Q3 2014, closing a stake of 2,000 shares.

Thompson Davis & Co first reported a position in ROYL in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 23 funds tracked by Wall St. Rank hold ROYL as of Q3 2014.

  • Thompson Davis & Co reported no remaining ROYALE ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 ROYALE ENERGY INC shares in Q3 2014.
  • Thompson Davis & Co first reported a position in ROYALE ENERGY INC in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's ROYALE ENERGY INC position peaked at $0 in Q2 2014.
  • 23 funds tracked by Wall St. Rank held ROYALE ENERGY INC as of Q3 2014.

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