BA
SJT

Bard Associates’s San Juan Basin Royalty Trust SJT Stock Holding History

Bard Associates’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
2016
Q4 		– Sell
-67,390
Closed -$398K – 179
2016
Q3 		$398K Sell
67,390
-2,790
-4% -$17.5K 0.19% 117
2016
Q2 		$510K Sell
70,180
-1,150
-2% -$7.43K 0.27% 104
2016
Q1 		$367K Sell
71,330
-1,335
-2% -$6.47K 0.21% 119
2015
Q4 		$301K Sell
72,665
-7,800
-10% -$51.7K 0.18% 122
2015
Q3 		$761K Sell
80,465
-1,480
-2% -$15.4K 0.44% 80
2015
Q2 		$880K Sell
81,945
-3,825
-4% -$42.4K 0.44% 81
2015
Q1 		$1.03M Sell
85,770
-5,425
-6% -$75.1K 0.49% 78
2014
Q4 		$1.3M Buy
91,195
+850
+0.9% +$14.4K 0.61% 67
2014
Q3 		$1.72M Sell
90,345
-150
-0.2% -$2.79K 0.8% 48
2014
Q2 		$1.75M Sell
90,495
-100
-0.1% -$1.88K 0.69% 53
2014
Q1 		$1.6M Sell
90,595
-1,075
-1% -$18.7K 0.68% 59
2013
Q4 		$1.53M Sell
91,670
-675
-0.7% -$11.1K 0.64% 59
2013
Q3 		$1.48M Hold
92,345
– – 0.65% 55
2013
Q2 		$1.48M Buy
+92,345
New +$1.43M 0.69% 57

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Bard Associates's SJT Position: Q4 2016 in Review

Bard Associates sold out of San Juan Basin Royalty Trust (SJT) in Q4 2016, closing a stake of 67,390 shares — an estimated $398K sold.

Bard Associates first reported a position in SJT in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q2 2014. 82 funds tracked by Wall St. Rank hold SJT as of Q4 2016.

  • Bard Associates reported no remaining San Juan Basin Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Bard Associates sold 67,390 San Juan Basin Royalty Trust shares in Q4 2016, an estimated $398K.
  • Bard Associates first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 14 quarters.
  • Bard Associates's San Juan Basin Royalty Trust position peaked at $1.75M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2016.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.