DAM
SJT

Delta Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Delta Asset Management’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
2014
Q3 		– Sell
-2,504
Closed -$48K – 576
2014
Q2 		$48K Buy
2,504
+47
+2% +$883 0.01% 229
2014
Q1 		$43K Buy
2,457
+39
+2% +$677 0.01% 240
2013
Q4 		$40K Sell
2,418
-367
-13% -$6.03K 0.01% 246
2013
Q3 		$45K Buy
2,785
+45
+2% +$740 0.01% 232
2013
Q2 		$44K Buy
+2,740
New +$42.3K 0.01% 228

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

Delta Asset Management's SJT Position: Q3 2014 in Review

Delta Asset Management sold out of San Juan Basin Royalty Trust (SJT) in Q3 2014, closing a stake of 2,504 shares — an estimated $48K sold.

Delta Asset Management first reported a position in SJT in Q2 2013 and held it in 5 quarters. The position peaked at $48K in Q2 2014. 94 funds tracked by Wall St. Rank hold SJT as of Q3 2014.

  • Delta Asset Management reported no remaining San Juan Basin Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Delta Asset Management sold 2,504 San Juan Basin Royalty Trust shares in Q3 2014, an estimated $48K.
  • Delta Asset Management first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 5 quarters.
  • Delta Asset Management's San Juan Basin Royalty Trust position peaked at $48K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2014.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.