CCM
HGT

Chilton Capital Management’s Hugoton Royalty Trust HGT Stock Holding History

Chilton Capital 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
Q1 		– Sell
-330
Closed -$2.48K – 319
2013
Q4 		$2.48K Hold
330
– – ﹤0.01% 360
2013
Q3 		$2.46K Hold
330
– – ﹤0.01% 368
2013
Q2 		$3K Buy
+330
New +$3K ﹤0.01% 368

Other funds holding HGT

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American Century Companies
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Chilton Capital Management's HGT Position: Q1 2014 in Review

Chilton Capital Management sold out of Hugoton Royalty Trust (HGT) in Q1 2014, closing a stake of 330 shares — an estimated $2.48K sold.

Chilton Capital Management first reported a position in HGT in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2013. 75 funds tracked by Wall St. Rank hold HGT as of Q1 2014.

  • Chilton Capital Management reported no remaining Hugoton Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Chilton Capital Management sold 330 Hugoton Royalty Trust shares in Q1 2014, an estimated $2.48K.
  • Chilton Capital Management first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Chilton Capital Management's Hugoton Royalty Trust position peaked at $3K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2014.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.