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Thompson Davis & Co’s Alaunos Therapeutics TCRT Stock Holding History

Thompson Davis & Co’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2
Closed -$3K – 1238
2015
Q2 		$3K Buy
2
+1
+100% +$1.55K ﹤0.01% 1025
2015
Q1 		$1K Buy
+1
New +$1.48K ﹤0.01% 1155

Other funds holding TCRT

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thompson Davis & Co sold out of Alaunos Therapeutics (TCRT) in Q3 2015, closing a stake of 2 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in TCRT in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 138 funds tracked by Wall St. Rank hold TCRT as of Q3 2015.

  • Thompson Davis & Co reported no remaining Alaunos Therapeutics position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 2 Alaunos Therapeutics shares in Q3 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in Alaunos Therapeutics in Q1 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Alaunos Therapeutics position peaked at $3K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q3 2015.

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