ACG Wealth’s Scully Royalty SRL Stock Holding History

ACG Wealth’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 Q2	–	Sell	-2,000	Closed	-$18K	–	336
2017 Q1	$18K	Hold	2,000	–	–	﹤0.01%	286
2016 Q4	$20K	Buy	+2,000	New	+$20.5K	﹤0.01%	244

Other funds holding SRL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

ACG Wealth's SRL Position: Q2 2017 in Review

ACG Wealth sold out of Scully Royalty (SRL) in Q2 2017, closing a stake of 2,000 shares — an estimated $18K sold.

ACG Wealth first reported a position in SRL in Q4 2016 and held it in 2 quarters. The position peaked at $20K in Q4 2016. 32 funds tracked by Wall St. Rank hold SRL as of Q2 2017.

ACG Wealth reported no remaining Scully Royalty position as of Q2 2017 after selling out during the quarter.
ACG Wealth sold 2,000 Scully Royalty shares in Q2 2017, an estimated $18K.
ACG Wealth first reported a position in Scully Royalty in Q4 2016 and held it in 2 quarters.
ACG Wealth's Scully Royalty position peaked at $20K in Q4 2016.
32 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2017.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.