BCM
HGT

Bluefin Capital Management’s Hugoton Royalty Trust HGT Stock Holding History

Bluefin Capital Management’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-84,800
Closed -$200K – 656
2016
Q3 		$200K Hold
84,800
– – 0.01% 265
2016
Q2 		$200K Buy
+84,800
New +$146K 0.02% 294
2014
Q3 		– Sell
-11,074
Closed -$100K – 1117
2014
Q2 		$100K Buy
+11,074
New +$113K ﹤0.01% 689

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Bluefin Capital Management's HGT Position: Q4 2016 in Review

Bluefin Capital Management sold out of Hugoton Royalty Trust (HGT) in Q4 2016, closing a stake of 84,800 shares — an estimated $200K sold.

Bluefin Capital Management first reported a position in HGT in Q2 2014 and held it in 3 quarters. The position peaked at $200K in Q3 2016. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2016.

  • Bluefin Capital Management reported no remaining Hugoton Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 84,800 Hugoton Royalty Trust shares in Q4 2016, an estimated $200K.
  • Bluefin Capital Management first reported a position in Hugoton Royalty Trust in Q2 2014 and held it in 3 quarters.
  • Bluefin Capital Management's Hugoton Royalty Trust position peaked at $200K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.