AIM
SBR

Acrospire Investment Management’s Sabine Royalty Trust SBR Stock Holding History

Acrospire Investment Management’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,898
Closed -$112K – 1171
2017
Q2 		$112K Buy
2,898
+2,839
+4,812% +$106K 0.11% 187
2017
Q1 		$2K Buy
+59
New +$2.19K ﹤0.01% 2117
2016
Q4 		– Sell
-1,000
Closed -$37K – 2395
2016
Q3 		$37K Buy
1,000
+700
+233% +$25.7K 0.02% 1234
2016
Q2 		$10K Sell
300
-400
-57% -$13.2K 0.01% 1753
2016
Q1 		$21K Buy
+700
New +$21.2K 0.01% 1519

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

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

Acrospire Investment Management sold out of Sabine Royalty Trust (SBR) in Q3 2017, closing a stake of 2,898 shares — an estimated $112K sold.

Acrospire Investment Management first reported a position in SBR in Q1 2016 and held it in 5 quarters. The position peaked at $112K in Q2 2017. 68 funds tracked by Wall St. Rank hold SBR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Sabine Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,898 Sabine Royalty Trust shares in Q3 2017, an estimated $112K.
  • Acrospire Investment Management first reported a position in Sabine Royalty Trust in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Sabine Royalty Trust position peaked at $112K in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.