ACM
SJT

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

Argentus 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
2015
Q2 		– Sell
-14,000
Closed -$168K – 344
2015
Q1 		$168K Hold
14,000
– – 0.03% 289
2014
Q4 		$200K Sell
14,000
-194
-1% -$3.29K 0.03% 282
2014
Q3 		$270K Buy
+14,194
New +$264K 0.04% 293

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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Argentus Capital Management's SJT Position: Q2 2015 in Review

Argentus Capital Management sold out of San Juan Basin Royalty Trust (SJT) in Q2 2015, closing a stake of 14,000 shares — an estimated $168K sold.

Argentus Capital Management first reported a position in SJT in Q3 2014 and held it in 3 quarters. The position peaked at $270K in Q3 2014. 90 funds tracked by Wall St. Rank hold SJT as of Q2 2015.

  • Argentus Capital Management reported no remaining San Juan Basin Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Argentus Capital Management sold 14,000 San Juan Basin Royalty Trust shares in Q2 2015, an estimated $168K.
  • Argentus Capital Management first reported a position in San Juan Basin Royalty Trust in Q3 2014 and held it in 3 quarters.
  • Argentus Capital Management's San Juan Basin Royalty Trust position peaked at $270K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2015.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.