CAM
HGT

Capstone Asset Management’s Hugoton Royalty Trust HGT Stock Holding History

Capstone Asset Management’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,900
Closed -$186K – 1671
2014
Q2 		$186K Hold
16,900
– – 0.01% 1601
2014
Q1 		$136K Buy
+16,900
New +$141K ﹤0.01% 1703

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capstone Asset Management's HGT Position: Q3 2014 in Review

Capstone Asset Management sold out of Hugoton Royalty Trust (HGT) in Q3 2014, closing a stake of 16,900 shares — an estimated $186K sold.

Capstone Asset Management first reported a position in HGT in Q1 2014 and held it in 2 quarters. The position peaked at $186K in Q2 2014. 81 funds tracked by Wall St. Rank hold HGT as of Q3 2014.

  • Capstone Asset Management reported no remaining Hugoton Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 16,900 Hugoton Royalty Trust shares in Q3 2014, an estimated $186K.
  • Capstone Asset Management first reported a position in Hugoton Royalty Trust in Q1 2014 and held it in 2 quarters.
  • Capstone Asset Management's Hugoton Royalty Trust position peaked at $186K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.