CAM
NRT

CG Asset Management’s North European Oil Royalty Trust NRT Stock Holding History

CG Asset Management’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$74K Sell
11,150
-4,000
-26% -$28.6K 0.03% 137
2016
Q3 		$117K Buy
15,150
+5,000
+49% +$42.3K 0.04% 130
2016
Q2 		$97K Buy
+10,150
New +$87.6K 0.04% 118

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

CG Asset Management's NRT Position: Q4 2016 in Review

CG Asset Management reduced its North European Oil Royalty Trust (NRT) stake by 26% in Q4 2016, selling an estimated $28.6K and leaving 11,150 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #137.

CG Asset Management first reported a position in NRT in Q2 2016 and has held it in 3 quarters since. The position peaked at $117K in Q3 2016. 34 funds tracked by Wall St. Rank hold NRT as of Q4 2016.

  • CG Asset Management held 11,150 shares of North European Oil Royalty Trust worth $74K as of Q4 2016.
  • CG Asset Management sold 4,000 North European Oil Royalty Trust shares in Q4 2016, an estimated $28.6K.
  • North European Oil Royalty Trust made up 0.03% of CG Asset Management's portfolio in Q4 2016, its #137 holding.
  • CG Asset Management first reported a position in North European Oil Royalty Trust in Q2 2016 and has held it in 3 quarters since.
  • CG Asset Management's North European Oil Royalty Trust position peaked at $117K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.