AllianceBernstein
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AllianceBernstein’s Scully Royalty SRL Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-320
Closed -$13K – 3623
2014
Q1 		$13K Buy
320
+310
+3,100% +$11.9K ﹤0.01% 3248
2013
Q4 		$0 Hold
10
– – ﹤0.01% 3476
2013
Q3 		$0 Buy
+10
New +$418 ﹤0.01% 3498

Other funds holding SRL

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

AllianceBernstein's SRL Position: Q2 2014 in Review

AllianceBernstein sold out of Scully Royalty (SRL) in Q2 2014, closing a stake of 320 shares — an estimated $13K sold.

AllianceBernstein first reported a position in SRL in Q3 2013 and held it in 3 quarters. The position peaked at $13K in Q1 2014. 62 funds tracked by Wall St. Rank hold SRL as of Q2 2014.

  • AllianceBernstein reported no remaining Scully Royalty position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 320 Scully Royalty shares in Q2 2014, an estimated $13K.
  • AllianceBernstein first reported a position in Scully Royalty in Q3 2013 and held it in 3 quarters.
  • AllianceBernstein's Scully Royalty position peaked at $13K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.