Crosspoint Capital Strategies’s Cross Timbers Royalty Trust CRT Stock Holding History

Crosspoint Capital Strategies’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
2018 Q1	–	Sell	-6,400	Closed	-$940K	–	25
2017 Q4	$940K	Hold	6,400	–	–	0.08%	43
2017 Q3	$93K	Hold	6,400	–	–	0.07%	46
2017 Q2	$98K	Hold	6,400	–	–	0.09%	47
2017 Q1	$94K	Hold	6,400	–	–	0.08%	41
2016 Q4	$115K	Hold	6,400	–	–	0.1%	41
2016 Q3	$117K	Hold	6,400	–	–	0.16%	27
2016 Q2	$116K	Hold	6,400	–	–	0.12%	36
2016 Q1	$98K	Buy	6,400 +5,800	+967%	+$81.7K	0.09%	44
2015 Q4	$10K	Sell	600 -14,980	-96%	-$235K	﹤0.01%	689
2015 Q3	$241K	Sell	15,580 -16,220	-51%	-$243K	0.28%	89
2015 Q2	$525K	Buy	31,800 +15,475	+95%	+$298K	0.15%	93
2015 Q1	$313K	Sell	16,325 -336	-2%	-$6.68K	0.15%	108
2014 Q4	$289K	Hold	16,661	–	–	0.1%	158
2014 Q3	$530K	Hold	16,661	–	–	0.39%	60
2014 Q2	$549K	Hold	16,661	–	–	0.21%	92
2014 Q1	$519K	Sell	16,661 -224	-1%	-$6.8K	0.21%	91
2013 Q4	$507K	Buy	+16,885	New	+$499K	0.17%	102

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crosspoint Capital Strategies's CRT Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of Cross Timbers Royalty Trust (CRT) in Q1 2018, closing a stake of 6,400 shares — an estimated $940K sold.

Crosspoint Capital Strategies first reported a position in CRT in Q4 2013 and held it in 17 quarters. The position peaked at $940K in Q4 2017. 25 funds tracked by Wall St. Rank hold CRT as of Q1 2018.

Crosspoint Capital Strategies reported no remaining Cross Timbers Royalty Trust position as of Q1 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 6,400 Cross Timbers Royalty Trust shares in Q1 2018, an estimated $940K.
Crosspoint Capital Strategies first reported a position in Cross Timbers Royalty Trust in Q4 2013 and held it in 17 quarters.
Crosspoint Capital Strategies's Cross Timbers Royalty Trust position peaked at $940K in Q4 2017.
25 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.