TDC
TPLM

Thompson Davis & Co’s Triangle Petroleum Corporation TPLM Stock Holding History

Thompson Davis & Co’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-500
Closed -$3K – 1306
2015
Q1 		$3K Buy
+500
New +$2.54K ﹤0.01% 1050
2014
Q1 		– Sell
-15,000
Closed -$125K – 897
2013
Q4 		$125K Buy
+15,000
New +$152K 0.19% 127

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's TPLM Position: Q2 2015 in Review

Thompson Davis & Co sold out of Triangle Petroleum Corporation (TPLM) in Q2 2015, closing a stake of 500 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in TPLM in Q4 2013 and held it in 2 quarters. The position peaked at $125K in Q4 2013. 119 funds tracked by Wall St. Rank hold TPLM as of Q2 2015.

  • Thompson Davis & Co reported no remaining Triangle Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Triangle Petroleum Corporation shares in Q2 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in Triangle Petroleum Corporation in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Triangle Petroleum Corporation position peaked at $125K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.