CA
SBR

Calton & Associates’s Sabine Royalty Trust SBR Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-50
Closed -$2K – 1097
2017
Q4 		$2K Buy
+50
New +$2.13K ﹤0.01% 1406

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
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
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Calton & Associates's SBR Position: Q1 2018 in Review

Calton & Associates sold out of Sabine Royalty Trust (SBR) in Q1 2018, closing a stake of 50 shares — an estimated $2K sold.

Calton & Associates first reported a position in SBR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 81 funds tracked by Wall St. Rank hold SBR as of Q1 2018.

  • Calton & Associates reported no remaining Sabine Royalty Trust position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 50 Sabine Royalty Trust shares in Q1 2018, an estimated $2K.
  • Calton & Associates first reported a position in Sabine Royalty Trust in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Sabine Royalty Trust position peaked at $2K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.