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Cutter & Co Brokerage’s Scully Royalty SRL Stock Holding History

Cutter & Co Brokerage’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,214
Closed -$85K – 292
2020
Q3 		$85K Sell
17,214
-2,975
-15% -$21.6K 0.03% 241
2020
Q2 		$153K Sell
20,189
-2,200
-10% -$17.3K 0.05% 209
2020
Q1 		$169K Sell
22,389
-600
-3% -$5.62K 0.06% 192
2019
Q4 		$285K Sell
22,989
-200
-0.9% -$2.2K 0.1% 178
2019
Q3 		$270K Sell
23,189
-3,223
-12% -$41.9K 0.09% 223
2019
Q2 		$351K Sell
26,412
-2,400
-8% -$27.4K 0.11% 194
2019
Q1 		$212K Sell
28,812
-2,320
-7% -$16K 0.06% 254
2018
Q4 		$162K Sell
31,132
-33,013
-51% -$164K 0.06% 236
2018
Q3 		$391K Sell
64,145
-720
-1% -$4.55K 0.13% 153
2018
Q2 		$384K Sell
64,865
-740
-1% -$4.61K 0.15% 149
2018
Q1 		$408K Buy
65,605
+3,171
+5% +$21.1K 0.16% 137
2017
Q4 		$486K Sell
62,434
-6,386
-9% -$55.2K 0.2% 110
2017
Q3 		$646K Sell
68,820
-2,301
-3% -$20.5K 0.26% 93
2017
Q2 		$633K Buy
71,121
+10,840
+18% +$87.8K 0.25% 97
2017
Q1 		$537K Buy
60,281
+20,980
+53% +$211K 0.22% 107
2016
Q4 		$383K Sell
39,301
-19,105
-33% -$196K 0.16% 133
2016
Q3 		$599K Buy
58,406
+4,291
+8% +$47.3K 0.26% 85
2016
Q2 		$593K Buy
54,115
+2,540
+5% +$23.3K 0.25% 87
2016
Q1 		$511K Sell
51,575
-2,380
-4% -$24.2K 0.24% 93
2015
Q4 		$526K Sell
53,955
-14,347
-21% -$173K 0.25% 98
2015
Q3 		$977K Sell
68,302
-6,471
-9% -$111K 0.48% 64
2015
Q2 		$1.51M Sell
74,773
-660
-0.9% -$14.2K 0.6% 55
2015
Q1 		$1.53M Buy
75,433
+2,731
+4% +$63.9K 0.62% 51
2014
Q4 		$2.57M Sell
72,702
-582
-0.8% -$17.9K 0.98% 32
2014
Q3 		$2.6M Sell
73,284
-194
-0.3% -$7.42K 1% 33
2014
Q2 		$2.81M Buy
73,478
+1,166
+2% +$43.7K 1.03% 31
2014
Q1 		$2.87M Buy
72,312
+3,600
+5% +$138K 1.13% 26
2013
Q4 		$2.75M Buy
68,712
+6,101
+10% +$242K 1.28% 21
2013
Q3 		$2.63M Buy
62,611
+6,943
+12% +$290K 1.17% 22
2013
Q2 		$2.25M Buy
+55,668
New +$2.33M 1.07% 29

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutter & Co Brokerage's SRL Position: Q4 2020 in Review

Cutter & Co Brokerage sold out of Scully Royalty (SRL) in Q4 2020, closing a stake of 17,214 shares — an estimated $85K sold.

Cutter & Co Brokerage first reported a position in SRL in Q2 2013 and held it in 30 quarters. The position peaked at $2.87M in Q1 2014. 15 funds tracked by Wall St. Rank hold SRL as of Q4 2020.

  • Cutter & Co Brokerage reported no remaining Scully Royalty position as of Q4 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 17,214 Scully Royalty shares in Q4 2020, an estimated $85K.
  • Cutter & Co Brokerage first reported a position in Scully Royalty in Q2 2013 and held it in 30 quarters.
  • Cutter & Co Brokerage's Scully Royalty position peaked at $2.87M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2020.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.