ARTA
SJT

A.R.T. Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

A.R.T. Advisors’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,259
Closed -$114K – 1607
2016
Q1 		$114K Sell
22,259
-19,790
-47% -$95.9K 0.01% 1241
2015
Q4 		$174K Buy
+42,049
New +$279K 0.01% 1258

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

A.R.T. Advisors's SJT Position: Q2 2016 in Review

A.R.T. Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q2 2016, closing a stake of 22,259 shares — an estimated $114K sold.

A.R.T. Advisors first reported a position in SJT in Q4 2015 and held it in 2 quarters. The position peaked at $174K in Q4 2015. 78 funds tracked by Wall St. Rank hold SJT as of Q2 2016.

  • A.R.T. Advisors reported no remaining San Juan Basin Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 22,259 San Juan Basin Royalty Trust shares in Q2 2016, an estimated $114K.
  • A.R.T. Advisors first reported a position in San Juan Basin Royalty Trust in Q4 2015 and held it in 2 quarters.
  • A.R.T. Advisors's San Juan Basin Royalty Trust position peaked at $174K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.