AIM
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Acrospire Investment Management’s Cross Timbers Royalty Trust CRT Stock Holding History

Acrospire Investment Management’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,505
Closed -$38K – 333
2017
Q2 		$38K Sell
2,505
-1,064
-30% -$16.5K 0.04% 1110
2017
Q1 		$52K Sell
3,569
-2,200
-38% -$36.6K 0.04% 902
2016
Q4 		$104K Buy
+5,769
New +$104K 0.04% 899

Other funds holding CRT

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acrospire Investment Management's CRT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Cross Timbers Royalty Trust (CRT) in Q3 2017, closing a stake of 2,505 shares — an estimated $38K sold.

Acrospire Investment Management first reported a position in CRT in Q4 2016 and held it in 3 quarters. The position peaked at $104K in Q4 2016. 26 funds tracked by Wall St. Rank hold CRT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Cross Timbers Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,505 Cross Timbers Royalty Trust shares in Q3 2017, an estimated $38K.
  • Acrospire Investment Management first reported a position in Cross Timbers Royalty Trust in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Cross Timbers Royalty Trust position peaked at $104K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017.