Gotham Asset Management’s Hugoton Royalty Trust HGT Stock Holding History

Gotham Asset Management’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,507	Closed	-$108K	–	1097
2015 Q1	$108K	Sell	18,507 -6,956	-27%	-$51.6K	﹤0.01%	883
2014 Q4	$215K	Sell	25,463 -5,509	-18%	-$48.9K	﹤0.01%	902
2014 Q3	$278K	Buy	+30,972	New	+$305K	﹤0.01%	865
2014 Q2	–	Sell	-77,149	Closed	-$623K	–	1146
2014 Q1	$623K	Buy	77,149 +5,446	+8%	+$45.3K	0.01%	754
2013 Q4	$538K	Buy	71,703 +4,099	+6%	+$30.1K	0.01%	732
2013 Q3	$505K	Sell	67,604 -65,394	-49%	-$544K	0.02%	684
2013 Q2	$1.15M	Buy	+132,998	New	+$1.21M	0.05%	498

Other funds holding HGT

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Gotham Asset Management's HGT Position: Q2 2015 in Review

Gotham Asset Management sold out of Hugoton Royalty Trust (HGT) in Q2 2015, closing a stake of 18,507 shares — an estimated $108K sold.

Gotham Asset Management first reported a position in HGT in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q2 2013. 70 funds tracked by Wall St. Rank hold HGT as of Q2 2015.

Gotham Asset Management reported no remaining Hugoton Royalty Trust position as of Q2 2015 after selling out during the quarter.
Gotham Asset Management sold 18,507 Hugoton Royalty Trust shares in Q2 2015, an estimated $108K.
Gotham Asset Management first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 7 quarters.
Gotham Asset Management's Hugoton Royalty Trust position peaked at $1.15M in Q2 2013.
70 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.