ACM
SJT

Adalta Capital Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Adalta Capital Management’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
2017
Q3 		– Sell
-30,487
Closed -$209K – 72
2017
Q2 		$209K Hold
30,487
– – 0.17% 73
2017
Q1 		$223K Buy
+30,487
New +$213K 0.19% 66

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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Adalta Capital Management's SJT Position: Q3 2017 in Review

Adalta Capital Management sold out of San Juan Basin Royalty Trust (SJT) in Q3 2017, closing a stake of 30,487 shares — an estimated $209K sold.

Adalta Capital Management first reported a position in SJT in Q1 2017 and held it in 2 quarters. The position peaked at $223K in Q1 2017. 80 funds tracked by Wall St. Rank hold SJT as of Q3 2017.

  • Adalta Capital Management reported no remaining San Juan Basin Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Adalta Capital Management sold 30,487 San Juan Basin Royalty Trust shares in Q3 2017, an estimated $209K.
  • Adalta Capital Management first reported a position in San Juan Basin Royalty Trust in Q1 2017 and held it in 2 quarters.
  • Adalta Capital Management's San Juan Basin Royalty Trust position peaked at $223K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2017.

Based on Adalta Capital Management's 13F filing for Q3 2017, filed 24 Nov 2017.