CF
SJT

Centaurus Financial’s San Juan Basin Royalty Trust SJT Stock Holding History

Centaurus Financial’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,400
Closed -$8K – 1798
2018
Q2 		$8K Sell
1,400
-18,935
-93% -$127K ﹤0.01% 1643
2018
Q1 		$161K Sell
20,335
-25,015
-55% -$223K 0.04% 356
2017
Q4 		$374K Buy
+45,350
New +$358K 0.1% 218

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centaurus Financial's SJT Position: Q3 2018 in Review

Centaurus Financial sold out of San Juan Basin Royalty Trust (SJT) in Q3 2018, closing a stake of 1,400 shares — an estimated $8K sold.

Centaurus Financial first reported a position in SJT in Q4 2017 and held it in 3 quarters. The position peaked at $374K in Q4 2017. 85 funds tracked by Wall St. Rank hold SJT as of Q3 2018.

  • Centaurus Financial reported no remaining San Juan Basin Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,400 San Juan Basin Royalty Trust shares in Q3 2018, an estimated $8K.
  • Centaurus Financial first reported a position in San Juan Basin Royalty Trust in Q4 2017 and held it in 3 quarters.
  • Centaurus Financial's San Juan Basin Royalty Trust position peaked at $374K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.