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

Arrowstreet Capital’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
2019 Q4	–	Sell	-40,527	Closed	-$122K	–	1902
2019 Q3	$122K	Buy	40,527 +12,500	+45%	+$36K	﹤0.01%	1493
2019 Q2	$107K	Buy	28,027 +12,727	+83%	+$56.3K	﹤0.01%	1333
2019 Q1	$82K	Buy	+15,300	New	+$76.5K	﹤0.01%	1688
2018 Q4	–	Sell	-117,202	Closed	-$581K	–	1492
2018 Q3	$581K	Sell	117,202 -259,953	-69%	-$1.49M	﹤0.01%	884
2018 Q2	$2.18M	Sell	377,155 -47,400	-11%	-$318K	0.01%	673
2018 Q1	$3.35M	Sell	424,555 -8,200	-2%	-$73.1K	0.01%	650
2017 Q4	$3.57M	Buy	432,755 +250,065	+137%	+$1.97M	0.01%	677
2017 Q3	$1.43M	Buy	+182,690	New	+$1.28M	﹤0.01%	769

Other funds holding SJT

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's SJT Position: Q4 2019 in Review

Arrowstreet Capital sold out of San Juan Basin Royalty Trust (SJT) in Q4 2019, closing a stake of 40,527 shares — an estimated $122K sold.

Arrowstreet Capital first reported a position in SJT in Q3 2017 and held it in 8 quarters. The position peaked at $3.57M in Q4 2017. 57 funds tracked by Wall St. Rank hold SJT as of Q4 2019.

Arrowstreet Capital reported no remaining San Juan Basin Royalty Trust position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 40,527 San Juan Basin Royalty Trust shares in Q4 2019, an estimated $122K.
Arrowstreet Capital first reported a position in San Juan Basin Royalty Trust in Q3 2017 and held it in 8 quarters.
Arrowstreet Capital's San Juan Basin Royalty Trust position peaked at $3.57M in Q4 2017.
57 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.