GAM
SJT

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

Gotham 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
2015
Q2 		– Sell
-14,030
Closed -$168K – 1028
2015
Q1 		$168K Buy
14,030
+403
+3% +$5.58K ﹤0.01% 868
2014
Q4 		$194K Buy
13,627
+605
+5% +$10.3K ﹤0.01% 915
2014
Q3 		$247K Sell
13,022
-7,247
-36% -$135K ﹤0.01% 888
2014
Q2 		$391K Sell
20,269
-9,513
-32% -$179K ﹤0.01% 827
2014
Q1 		$526K Buy
+29,782
New +$517K 0.01% 783

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gotham Asset Management sold out of San Juan Basin Royalty Trust (SJT) in Q2 2015, closing a stake of 14,030 shares — an estimated $168K sold.

Gotham Asset Management first reported a position in SJT in Q1 2014 and held it in 5 quarters. The position peaked at $526K in Q1 2014. 90 funds tracked by Wall St. Rank hold SJT as of Q2 2015.

  • Gotham Asset Management reported no remaining San Juan Basin Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Gotham Asset Management sold 14,030 San Juan Basin Royalty Trust shares in Q2 2015, an estimated $168K.
  • Gotham Asset Management first reported a position in San Juan Basin Royalty Trust in Q1 2014 and held it in 5 quarters.
  • Gotham Asset Management's San Juan Basin Royalty Trust position peaked at $526K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2015.

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