CS
SJT

Credit Suisse’s San Juan Basin Royalty Trust SJT Stock Holding History

Credit Suisse’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
2015
Q1 		– Sell
-22,254
Closed -$317K – 4559
2014
Q4 		$317K Buy
+22,254
New +$377K ﹤0.01% 4021
2014
Q1 		– Sell
-11,500
Closed -$193K – 4825
2013
Q4 		$193K Buy
+11,500
New +$189K ﹤0.01% 4342

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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's SJT Position: Q1 2015 in Review

Credit Suisse sold out of San Juan Basin Royalty Trust (SJT) in Q1 2015, closing a stake of 22,254 shares — an estimated $317K sold.

Credit Suisse first reported a position in SJT in Q4 2013 and held it in 2 quarters. The position peaked at $317K in Q4 2014. 97 funds tracked by Wall St. Rank hold SJT as of Q1 2015.

  • Credit Suisse reported no remaining San Juan Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Credit Suisse sold 22,254 San Juan Basin Royalty Trust shares in Q1 2015, an estimated $317K.
  • Credit Suisse first reported a position in San Juan Basin Royalty Trust in Q4 2013 and held it in 2 quarters.
  • Credit Suisse's San Juan Basin Royalty Trust position peaked at $317K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.