Crosspoint Capital Strategies’s San Juan Basin Royalty Trust SJT Stock Holding History

Crosspoint Capital Strategies’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
2018 Q1	–	Sell	-5,504	Closed	-$454K	–	79
2017 Q4	$454K	Hold	5,504	–	–	0.04%	54
2017 Q3	$43K	Hold	5,504	–	–	0.03%	59
2017 Q2	$37K	Sell	5,504 -1,738	-24%	-$12.6K	0.03%	58
2017 Q1	$52K	Hold	7,242	–	–	0.04%	48
2016 Q4	$48K	Sell	7,242 -6,500	-47%	-$41K	0.04%	53
2016 Q3	$81K	Hold	13,742	–	–	0.11%	35
2016 Q2	$100K	Sell	13,742 -11,877	-46%	-$76.7K	0.1%	39
2016 Q1	$132K	Buy	+25,619	New	+$124K	0.13%	41
2015 Q4	–	Sell	-39,096	Closed	-$370K	–	1171
2015 Q3	$370K	Sell	39,096 -40,316	-51%	-$419K	0.43%	62
2015 Q2	$853K	Buy	79,412 +39,706	+100%	+$440K	0.24%	75
2015 Q1	$475K	Hold	39,706	–	–	0.23%	85
2014 Q4	$566K	Sell	39,706 -1,400	-3%	-$23.7K	0.2%	115
2014 Q3	$781K	Sell	41,106 -150	-0.4%	-$2.79K	0.58%	56
2014 Q2	$745K	Sell	41,256 -11,240	-21%	-$211K	0.28%	87
2014 Q1	$927K	Hold	52,496	–	–	0.38%	54
2013 Q4	$898K	Buy	+52,496	New	+$863K	0.3%	65

Other funds holding SJT

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

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

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

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

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

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

Crosspoint Capital Strategies sold out of San Juan Basin Royalty Trust (SJT) in Q1 2018, closing a stake of 5,504 shares — an estimated $454K sold.

Crosspoint Capital Strategies first reported a position in SJT in Q4 2013 and held it in 16 quarters. The position peaked at $927K in Q1 2014. 94 funds tracked by Wall St. Rank hold SJT as of Q1 2018.

Crosspoint Capital Strategies reported no remaining San Juan Basin Royalty Trust position as of Q1 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 5,504 San Juan Basin Royalty Trust shares in Q1 2018, an estimated $454K.
Crosspoint Capital Strategies first reported a position in San Juan Basin Royalty Trust in Q4 2013 and held it in 16 quarters.
Crosspoint Capital Strategies's San Juan Basin Royalty Trust position peaked at $927K in Q1 2014.
94 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2018.

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