BGA
SBR

Belmont Global Advisors’s Sabine Royalty Trust SBR Stock Holding History

Belmont Global Advisors’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,000
Closed -$236K – 80
2015
Q4 		$236K Buy
+9,000
New +$281K 0.31% 67
2014
Q3 		– Sell
-8,000
Closed -$485K – 139
2014
Q2 		$485K Buy
+8,000
New +$442K 0.35% 79

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belmont Global Advisors's SBR Position: Q1 2016 in Review

Belmont Global Advisors sold out of Sabine Royalty Trust (SBR) in Q1 2016, closing a stake of 9,000 shares — an estimated $236K sold.

Belmont Global Advisors first reported a position in SBR in Q2 2014 and held it in 2 quarters. The position peaked at $485K in Q2 2014. 60 funds tracked by Wall St. Rank hold SBR as of Q1 2016.

  • Belmont Global Advisors reported no remaining Sabine Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Belmont Global Advisors sold 9,000 Sabine Royalty Trust shares in Q1 2016, an estimated $236K.
  • Belmont Global Advisors first reported a position in Sabine Royalty Trust in Q2 2014 and held it in 2 quarters.
  • Belmont Global Advisors's Sabine Royalty Trust position peaked at $485K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2016.

Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.