Whetstone Capital Advisors’s Dorchester Minerals DMLP Stock Holding History

Whetstone Capital Advisors’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-62,299	Closed	-$901K	–	23
2015 Q3	$901K	Sell	62,299 -39,141	-39%	-$643K	0.34%	20
2015 Q2	$2.17M	Sell	101,440 -700	-0.7%	-$16K	0.63%	25
2015 Q1	$2.32M	Sell	102,140 -3,651	-3%	-$90.1K	0.81%	22
2014 Q4	$2.7M	Buy	105,791 +2,608	+3%	+$69K	1.3%	19
2014 Q3	$3.05M	Buy	103,183 +2,484	+2%	+$80.5K	1.51%	22
2014 Q2	$3.08M	Buy	+100,699	New	+$2.81M	1.74%	18

Other funds holding DMLP

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Whetstone Capital Advisors's DMLP Position: Q4 2015 in Review

Whetstone Capital Advisors sold out of Dorchester Minerals (DMLP) in Q4 2015, closing a stake of 62,299 shares — an estimated $901K sold.

Whetstone Capital Advisors first reported a position in DMLP in Q2 2014 and held it in 6 quarters. The position peaked at $3.08M in Q2 2014. 61 funds tracked by Wall St. Rank hold DMLP as of Q4 2015.

Whetstone Capital Advisors reported no remaining Dorchester Minerals position as of Q4 2015 after selling out during the quarter.
Whetstone Capital Advisors sold 62,299 Dorchester Minerals shares in Q4 2015, an estimated $901K.
Whetstone Capital Advisors first reported a position in Dorchester Minerals in Q2 2014 and held it in 6 quarters.
Whetstone Capital Advisors's Dorchester Minerals position peaked at $3.08M in Q2 2014.
61 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2015.

Based on Whetstone Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.