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SJT

Baird’s San Juan Basin Royalty Trust SJT Stock Holding History

Baird’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
Q1 		$3.24M Sell
270,350
-127,800
-32% -$1.77M 0.03% 431
2014
Q4 		$5.67M Buy
+398,150
New +$6.75M 0.06% 307

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Baird's SJT Position: Q1 2015 in Review

Baird reduced its San Juan Basin Royalty Trust (SJT) stake by 32% in Q1 2015, selling an estimated $1.77M and leaving 270,350 shares worth $3.24M. The position accounts for 0.03% of the portfolio, ranked #431.

Baird first reported a position in SJT in Q4 2014 and has held it in 2 quarters since. The position peaked at $5.67M in Q4 2014. 97 funds tracked by Wall St. Rank hold SJT as of Q1 2015.

  • Baird held 270,350 shares of San Juan Basin Royalty Trust worth $3.24M as of Q1 2015.
  • Baird sold 127,800 San Juan Basin Royalty Trust shares in Q1 2015, an estimated $1.77M.
  • San Juan Basin Royalty Trust made up 0.03% of Baird's portfolio in Q1 2015, its #431 holding.
  • Baird first reported a position in San Juan Basin Royalty Trust in Q4 2014 and has held it in 2 quarters since.
  • Baird's San Juan Basin Royalty Trust position peaked at $5.67M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.