TDC
XRA

Thompson Davis & Co’s Exeter Resources Corporation XRA Stock Holding History

Thompson Davis & Co’s Portfolio XRA Stock Details XRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,000
Closed -$11K – 1315
2014
Q2 		$11K Buy
16,000
+8,000
+100% +$5.04K 0.02% 478
2014
Q1 		$5K Buy
+8,000
New +$5.43K 0.01% 652

Other funds holding XRA

GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Thompson Davis & Co sold out of Exeter Resources Corporation (XRA) in Q3 2014, closing a stake of 16,000 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in XRA in Q1 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 34 funds tracked by Wall St. Rank hold XRA as of Q3 2014.

  • Thompson Davis & Co reported no remaining Exeter Resources Corporation position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 16,000 Exeter Resources Corporation shares in Q3 2014, an estimated $11K.
  • Thompson Davis & Co first reported a position in Exeter Resources Corporation in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Exeter Resources Corporation position peaked at $11K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q3 2014.

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