Boston Partners’s Scully Royalty SRL Stock Holding History

Boston Partners’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
2014 Q4	–	Sell	-50,538	Closed	-$1.8M	–	748
2014 Q3	$1.8M	Hold	50,538	–	–	﹤0.01%	645
2014 Q2	$1.93M	Buy	50,538 +551	+1%	+$20.7K	﹤0.01%	633
2014 Q1	$1.98M	Sell	49,987 -4,930	-9%	-$189K	﹤0.01%	619
2013 Q4	$2.19M	Hold	54,917	–	–	﹤0.01%	611
2013 Q3	$2.31M	Hold	54,917	–	–	0.01%	589
2013 Q2	$2.22M	Buy	+54,917	New	+$2.3M	0.01%	584

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

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

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

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

CCB

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

Boston Partners's SRL Position: Q4 2014 in Review

Boston Partners sold out of Scully Royalty (SRL) in Q4 2014, closing a stake of 50,538 shares — an estimated $1.8M sold.

Boston Partners first reported a position in SRL in Q2 2013 and held it in 6 quarters. The position peaked at $2.31M in Q3 2013. 58 funds tracked by Wall St. Rank hold SRL as of Q4 2014.

Boston Partners reported no remaining Scully Royalty position as of Q4 2014 after selling out during the quarter.
Boston Partners sold 50,538 Scully Royalty shares in Q4 2014, an estimated $1.8M.
Boston Partners first reported a position in Scully Royalty in Q2 2013 and held it in 6 quarters.
Boston Partners's Scully Royalty position peaked at $2.31M in Q3 2013.
58 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.