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Bridgecreek Investment Management’s Cross Timbers Royalty Trust CRT Stock Holding History

Bridgecreek Investment Management’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,181
Closed -$152K – 114
2013
Q3 		$152K Hold
5,181
– – 0.04% 115
2013
Q2 		$140K Buy
+5,181
New +$147K 0.05% 108

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LCM
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

Bridgecreek Investment Management's CRT Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of Cross Timbers Royalty Trust (CRT) in Q4 2013, closing a stake of 5,181 shares — an estimated $152K sold.

Bridgecreek Investment Management first reported a position in CRT in Q2 2013 and held it in 2 quarters. The position peaked at $152K in Q3 2013. 36 funds tracked by Wall St. Rank hold CRT as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining Cross Timbers Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 5,181 Cross Timbers Royalty Trust shares in Q4 2013, an estimated $152K.
  • Bridgecreek Investment Management first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's Cross Timbers Royalty Trust position peaked at $152K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.