Baker Street Capital Management’s Scully Royalty SRL Stock Holding History

Baker Street Capital Management’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
2015 Q1	–	Sell	-97,588	Closed	-$3.46M	–	6
2014 Q4	$3.46M	Buy	97,588 +37,113	+61%	+$1.14M	1.48%	5
2014 Q3	$2.15M	Buy	60,475 +20,852	+53%	+$798K	0.86%	7
2014 Q2	$1.52M	Buy	+39,623	New	+$1.49M	0.72%	5

Other funds holding SRL

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Kidron Capital Minnetonka, Minnesota $64M AUM

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

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Baker Street Capital Management's SRL Position: Q1 2015 in Review

Baker Street Capital Management sold out of Scully Royalty (SRL) in Q1 2015, closing a stake of 97,588 shares — an estimated $3.46M sold.

Baker Street Capital Management first reported a position in SRL in Q2 2014 and held it in 3 quarters. The position peaked at $3.46M in Q4 2014. 47 funds tracked by Wall St. Rank hold SRL as of Q1 2015.

Baker Street Capital Management reported no remaining Scully Royalty position as of Q1 2015 after selling out during the quarter.
Baker Street Capital Management sold 97,588 Scully Royalty shares in Q1 2015, an estimated $3.46M.
Baker Street Capital Management first reported a position in Scully Royalty in Q2 2014 and held it in 3 quarters.
Baker Street Capital Management's Scully Royalty position peaked at $3.46M in Q4 2014.
47 funds tracked by Wall St. Rank held Scully Royalty as of Q1 2015.

Based on Baker Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.