Bridgecreek Investment Management’s Sabine Royalty Trust SBR Stock Holding History

Bridgecreek Investment Management’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
2019 Q3	–	Sell	-4,500	Closed	-$217K	–	122
2019 Q2	$217K	Hold	4,500	–	–	0.05%	103
2019 Q1	$209K	Buy	+4,500	New	+$195K	0.04%	108
2018 Q3	–	Sell	-4,500	Closed	-$212K	–	118
2018 Q2	$212K	Buy	+4,500	New	+$209K	0.05%	113
2013 Q4	–	Sell	-3,000	Closed	-$153K	–	160
2013 Q3	$153K	Hold	3,000	–	–	0.05%	114
2013 Q2	$155K	Buy	+3,000	New	+$154K	0.05%	105

Other funds holding SBR

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Bridgecreek Investment Management's SBR Position: Q3 2019 in Review

Bridgecreek Investment Management sold out of Sabine Royalty Trust (SBR) in Q3 2019, closing a stake of 4,500 shares — an estimated $217K sold.

Bridgecreek Investment Management first reported a position in SBR in Q2 2013 and held it in 5 quarters. The position peaked at $217K in Q2 2019. 85 funds tracked by Wall St. Rank hold SBR as of Q3 2019.

Bridgecreek Investment Management reported no remaining Sabine Royalty Trust position as of Q3 2019 after selling out during the quarter.
Bridgecreek Investment Management sold 4,500 Sabine Royalty Trust shares in Q3 2019, an estimated $217K.
Bridgecreek Investment Management first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 5 quarters.
Bridgecreek Investment Management's Sabine Royalty Trust position peaked at $217K in Q2 2019.
85 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2019.

Based on Bridgecreek Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.