CrestPoint Capital Management’s Cross Timbers Royalty Trust CRT Stock Holding History

CrestPoint Capital Management’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.62M	Hold	110,067	–	–	0.9%	30
2017 Q3	$1.61M	Hold	110,067	–	–	0.72%	38
2017 Q2	$1.69M	Hold	110,067	–	–	0.79%	29
2017 Q1	$1.61M	Hold	110,067	–	–	0.77%	34
2016 Q4	$1.98M	Hold	110,067	–	–	0.99%	22
2016 Q3	$2.01M	Hold	110,067	–	–	1.03%	19
2016 Q2	$2M	Hold	110,067	–	–	1.06%	16
2016 Q1	$1.68M	Hold	110,067	–	–	0.91%	25
2015 Q4	$1.43M	Hold	110,067	–	–	0.81%	36
2015 Q3	$1.7M	Hold	110,067	–	–	0.98%	26
2015 Q2	$1.82M	Hold	110,067	–	–	0.96%	22
2015 Q1	$2.11M	Hold	110,067	–	–	1.1%	16
2014 Q4	$1.91M	Buy	+110,067	New	+$2.75M	1.03%	10

Other funds holding CRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

CrestPoint Capital Management's CRT Position: Q4 2017 in Review

CrestPoint Capital Management held its Cross Timbers Royalty Trust (CRT) position steady in Q4 2017 at 110,067 shares worth $1.62M. The position accounts for 0.9% of the portfolio, ranked #30.

CrestPoint Capital Management first reported a position in CRT in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.11M in Q1 2015. 28 funds tracked by Wall St. Rank hold CRT as of Q4 2017.

CrestPoint Capital Management held 110,067 shares of Cross Timbers Royalty Trust worth $1.62M as of Q4 2017.
CrestPoint Capital Management left its Cross Timbers Royalty Trust share count unchanged in Q4 2017.
Cross Timbers Royalty Trust made up 0.9% of CrestPoint Capital Management's portfolio in Q4 2017, its #30 holding.
CrestPoint Capital Management first reported a position in Cross Timbers Royalty Trust in Q4 2014 and has held it in 13 quarters since.
CrestPoint Capital Management's Cross Timbers Royalty Trust position peaked at $2.11M in Q1 2015.
28 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.