Canada Pension Plan Investment Board’s Scully Royalty SRL Stock Holding History

Canada Pension Plan Investment Board’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
2015 Q3	–	Sell	-35,389	Closed	-$717K	–	1294
2015 Q2	$717K	Sell	35,389 -46,217	-57%	-$996K	﹤0.01%	896
2015 Q1	$1.66M	Sell	81,606 -160	-0.2%	-$3.74K	0.01%	769
2014 Q4	$2.9M	Hold	81,766	–	–	0.01%	720
2014 Q3	$2.91M	Hold	81,766	–	–	0.01%	681
2014 Q2	$3.13M	Buy	81,766 +11,200	+16%	+$420K	0.01%	693
2014 Q1	$2.8M	Hold	70,566	–	–	0.01%	683
2013 Q4	$2.82M	Sell	70,566 -39,947	-36%	-$1.59M	0.01%	685
2013 Q3	$4.64M	Sell	110,513 -16,000	-13%	-$669K	0.02%	533
2013 Q2	$5.11M	Buy	+126,513	New	+$5.29M	0.03%	459

Other funds holding SRL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCB

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Canada Pension Plan Investment Board's SRL Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of Scully Royalty (SRL) in Q3 2015, closing a stake of 35,389 shares — an estimated $717K sold.

Canada Pension Plan Investment Board first reported a position in SRL in Q2 2013 and held it in 9 quarters. The position peaked at $5.11M in Q2 2013. 35 funds tracked by Wall St. Rank hold SRL as of Q3 2015.

Canada Pension Plan Investment Board reported no remaining Scully Royalty position as of Q3 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 35,389 Scully Royalty shares in Q3 2015, an estimated $717K.
Canada Pension Plan Investment Board first reported a position in Scully Royalty in Q2 2013 and held it in 9 quarters.
Canada Pension Plan Investment Board's Scully Royalty position peaked at $5.11M in Q2 2013.
35 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.