GSC
CRT

Ground Swell Capital’s Cross Timbers Royalty Trust CRT Stock Holding History

Ground Swell Capital’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
43
-557
-93% -$17.8K ﹤0.01% 2100
2014
Q2 		$20K Buy
+600
New +$20.1K 0.04% 405

Other funds holding CRT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Ground Swell Capital's CRT Position: Q3 2014 in Review

Ground Swell Capital reduced its Cross Timbers Royalty Trust (CRT) stake by 93% in Q3 2014, selling an estimated $17.8K and leaving 43 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Ground Swell Capital first reported a position in CRT in Q2 2014 and has held it in 2 quarters since. The position peaked at $20K in Q2 2014. 38 funds tracked by Wall St. Rank hold CRT as of Q3 2014.

  • Ground Swell Capital held 43 shares of Cross Timbers Royalty Trust worth $1K as of Q3 2014.
  • Ground Swell Capital sold 557 Cross Timbers Royalty Trust shares in Q3 2014, an estimated $17.8K.
  • Cross Timbers Royalty Trust made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2100 holding.
  • Ground Swell Capital first reported a position in Cross Timbers Royalty Trust in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Cross Timbers Royalty Trust position peaked at $20K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.