Guggenheim Capital
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Guggenheim Capital’s San Juan Basin Royalty Trust SJT Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-281,178
Closed -$4.71M – 3350
2013
Q4 		$4.71M Buy
+281,178
New +$4.62M 0.01% 1120

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Beck Mack & Oliver
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Oxbow Advisors
Oxbow Advisors Austin, Texas $1.38B AUM 17.69% 1-Year Est. Return
McAdams Wright Ragen
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
Palisade Capital Management
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Guggenheim Capital's SJT Position: Q1 2014 in Review

Guggenheim Capital sold out of San Juan Basin Royalty Trust (SJT) in Q1 2014, closing a stake of 281,178 shares — an estimated $4.71M sold.

Guggenheim Capital first reported a position in SJT in Q4 2013 and held it in 1 quarter. The position peaked at $4.71M in Q4 2013. 100 funds tracked by Wall St. Rank hold SJT as of Q1 2014.

  • Guggenheim Capital reported no remaining San Juan Basin Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 281,178 San Juan Basin Royalty Trust shares in Q1 2014, an estimated $4.71M.
  • Guggenheim Capital first reported a position in San Juan Basin Royalty Trust in Q4 2013 and held it in 1 quarter.
  • Guggenheim Capital's San Juan Basin Royalty Trust position peaked at $4.71M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.