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Centaur Capital Partners’s Scully Royalty SRL Stock Holding History

Centaur Capital Partners’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
2014
Q1 		– Sell
-27,200
Closed -$1.09M – 35
2013
Q4 		$1.09M Buy
27,200
+2,000
+8% +$79.4K 1.26% 27
2013
Q3 		$1.06M Buy
25,200
+9,700
+63% +$406K 0.91% 29
2013
Q2 		$625K Buy
+15,500
New +$649K 0.7% 30

Other funds holding SRL

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Centaur Capital Partners's SRL Position: Q1 2014 in Review

Centaur Capital Partners sold out of Scully Royalty (SRL) in Q1 2014, closing a stake of 27,200 shares — an estimated $1.09M sold.

Centaur Capital Partners first reported a position in SRL in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q4 2013. 58 funds tracked by Wall St. Rank hold SRL as of Q1 2014.

  • Centaur Capital Partners reported no remaining Scully Royalty position as of Q1 2014 after selling out during the quarter.
  • Centaur Capital Partners sold 27,200 Scully Royalty shares in Q1 2014, an estimated $1.09M.
  • Centaur Capital Partners first reported a position in Scully Royalty in Q2 2013 and held it in 3 quarters.
  • Centaur Capital Partners's Scully Royalty position peaked at $1.09M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Scully Royalty as of Q1 2014.

Based on Centaur Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.