TDC
SES

Thompson Davis & Co’s Synthesis Energy Systems Inc. SES Stock Holding History

Thompson Davis & Co’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16
Closed -$1K – 1289
2015
Q2 		$1K Buy
+16
New +$1.36K ﹤0.01% 1167

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Thompson Davis & Co's SES Position: Q3 2015 in Review

Thompson Davis & Co sold out of Synthesis Energy Systems Inc. (SES) in Q3 2015, closing a stake of 16 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in SES in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 26 funds tracked by Wall St. Rank hold SES as of Q3 2015.

  • Thompson Davis & Co reported no remaining Synthesis Energy Systems Inc. position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 16 Synthesis Energy Systems Inc. shares in Q3 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in Synthesis Energy Systems Inc. in Q2 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Synthesis Energy Systems Inc. position peaked at $1K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.