First City Capital Management’s Scully Royalty SRL Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-50	Closed	-$495	–	468
2016 Q1	$495	Hold	50	–	–	﹤0.01%	640
2015 Q4	$488	Hold	50	–	–	﹤0.01%	642
2015 Q3	$715	Buy	+50	New	+$856	﹤0.01%	605
2015 Q2	–	Sell	-50	Closed	-$1.01K	–	629
2015 Q1	$1.01K	Hold	50	–	–	﹤0.01%	550
2014 Q4	$1.77K	Hold	50	–	–	﹤0.01%	553
2014 Q3	$1.78K	Hold	50	–	–	﹤0.01%	543
2014 Q2	$1.91K	Hold	50	–	–	﹤0.01%	561
2014 Q1	$1.99K	Buy	+50	New	+$1.92K	﹤0.01%	544

Other funds holding SRL

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FRM

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

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First City Capital Management's SRL Position: Q2 2016 in Review

First City Capital Management sold out of Scully Royalty (SRL) in Q2 2016, closing a stake of 50 shares — an estimated $495 sold.

First City Capital Management first reported a position in SRL in Q1 2014 and held it in 8 quarters. The position peaked at $1.99K in Q1 2014. 34 funds tracked by Wall St. Rank hold SRL as of Q2 2016.

First City Capital Management reported no remaining Scully Royalty position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 50 Scully Royalty shares in Q2 2016, an estimated $495.
First City Capital Management first reported a position in Scully Royalty in Q1 2014 and held it in 8 quarters.
First City Capital Management's Scully Royalty position peaked at $1.99K in Q1 2014.
34 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.