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22NW LP’s Scully Royalty SRL Stock Holding History

22NW LP’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-124,220
Closed -$1.17M – 74
2017
Q3 		$1.17M Buy
+124,220
New +$1.11M 0.68% 43
2017
Q2 		– Sell
-124,221
Closed -$1.11M – 87
2017
Q1 		$1.11M Buy
124,221
+28,576
+30% +$287K 0.64% 51
2016
Q4 		$933K Buy
+95,645
New +$979K 0.56% 67

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

22NW LP's SRL Position: Q4 2017 in Review

22NW LP sold out of Scully Royalty (SRL) in Q4 2017, closing a stake of 124,220 shares — an estimated $1.17M sold.

22NW LP first reported a position in SRL in Q4 2016 and held it in 3 quarters. The position peaked at $1.17M in Q3 2017. 20 funds tracked by Wall St. Rank hold SRL as of Q4 2017.

  • 22NW LP reported no remaining Scully Royalty position as of Q4 2017 after selling out during the quarter.
  • 22NW LP sold 124,220 Scully Royalty shares in Q4 2017, an estimated $1.17M.
  • 22NW LP first reported a position in Scully Royalty in Q4 2016 and held it in 3 quarters.
  • 22NW LP's Scully Royalty position peaked at $1.17M in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2017.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.