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Foundation Resource Management’s Scully Royalty SRL Stock Holding History

Foundation Resource 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
2018
Q2 		– Sell
-104,777
Closed -$651K – 59
2018
Q1 		$651K Sell
104,777
-8,949
-8% -$59.5K 0.13% 44
2017
Q4 		$886K Sell
113,726
-69,158
-38% -$597K 0.16% 44
2017
Q3 		$1.72M Sell
182,884
-2,292
-1% -$20.4K 0.28% 39
2017
Q2 		$1.65M Sell
185,176
-162
-0.1% -$1.31K 0.3% 39
2017
Q1 		$1.65M Sell
185,338
-10,996
-6% -$111K 0.29% 37
2016
Q4 		$1.91M Sell
196,334
-16,411
-8% -$168K 0.32% 38
2016
Q3 		$2.18M Sell
212,745
-920
-0.4% -$10.1K 0.39% 36
2016
Q2 		$2.34M Hold
213,665
– – 0.44% 35
2016
Q1 		$2.12M Buy
213,665
+878
+0.4% +$8.94K 0.43% 35
2015
Q4 		$2.08M Sell
212,787
-2,680
-1% -$32.3K 0.45% 35
2015
Q3 		$3.08M Buy
215,467
+4,818
+2% +$82.5K 0.66% 33
2015
Q2 		$4.27M Sell
210,649
-21,775
-9% -$469K 0.77% 30
2015
Q1 		$4.72M Sell
232,424
-35,910
-13% -$840K 0.78% 31
2014
Q4 		$9.5M Buy
268,334
+1,444
+0.5% +$44.3K 1.33% 25
2014
Q3 		$9.49M Buy
266,890
+1,215
+0.5% +$46.5K 1.24% 27
2014
Q2 		$10.2M Buy
265,675
+9,038
+4% +$339K 1.24% 27
2014
Q1 		$10.2M Sell
256,637
-1,543
-0.6% -$59.2K 1.3% 26
2013
Q4 		$10.3M Buy
258,180
+11,689
+5% +$464K 1.3% 27
2013
Q3 		$10.4M Buy
246,491
+17,444
+8% +$730K 1.33% 27
2013
Q2 		$9.24M Buy
+229,047
New +$9.58M 1.21% 30

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
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Foundation Resource Management's SRL Position: Q2 2018 in Review

Foundation Resource Management sold out of Scully Royalty (SRL) in Q2 2018, closing a stake of 104,777 shares — an estimated $651K sold.

Foundation Resource Management first reported a position in SRL in Q2 2013 and held it in 20 quarters. The position peaked at $10.4M in Q3 2013. 21 funds tracked by Wall St. Rank hold SRL as of Q2 2018.

  • Foundation Resource Management reported no remaining Scully Royalty position as of Q2 2018 after selling out during the quarter.
  • Foundation Resource Management sold 104,777 Scully Royalty shares in Q2 2018, an estimated $651K.
  • Foundation Resource Management first reported a position in Scully Royalty in Q2 2013 and held it in 20 quarters.
  • Foundation Resource Management's Scully Royalty position peaked at $10.4M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2018.

Based on Foundation Resource Management's 13F filing for Q2 2018, filed 11 Jul 2018.