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Algert Global’s Scully Royalty SRL Stock Holding History

Algert Global’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
2016
Q3 		– Sell
-2,323
Closed -$25K – 434
2016
Q2 		$25K Sell
2,323
-1,240
-35% -$11.4K 0.01% 351
2016
Q1 		$35K Buy
+3,563
New +$36.3K 0.01% 342

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
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
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algert Global's SRL Position: Q3 2016 in Review

Algert Global sold out of Scully Royalty (SRL) in Q3 2016, closing a stake of 2,323 shares — an estimated $25K sold.

Algert Global first reported a position in SRL in Q1 2016 and held it in 2 quarters. The position peaked at $35K in Q1 2016. 32 funds tracked by Wall St. Rank hold SRL as of Q3 2016.

  • Algert Global reported no remaining Scully Royalty position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 2,323 Scully Royalty shares in Q3 2016, an estimated $25K.
  • Algert Global first reported a position in Scully Royalty in Q1 2016 and held it in 2 quarters.
  • Algert Global's Scully Royalty position peaked at $35K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.