HC
SBR

Hawkins Capital’s Sabine Royalty Trust SBR Stock Holding History

Hawkins Capital’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,700
Closed -$354K – 46
2017
Q3 		$354K Hold
8,700
– – 0.15% 48
2017
Q2 		$337K Hold
8,700
– – 0.12% 48
2017
Q1 		$309K Hold
8,700
– – 0.1% 53
2016
Q4 		$305K Hold
8,700
– – 0.1% 51
2016
Q3 		$319K Buy
+8,700
New +$320K 0.1% 48

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hawkins Capital's SBR Position: Q4 2017 in Review

Hawkins Capital sold out of Sabine Royalty Trust (SBR) in Q4 2017, closing a stake of 8,700 shares — an estimated $354K sold.

Hawkins Capital first reported a position in SBR in Q3 2016 and held it in 5 quarters. The position peaked at $354K in Q3 2017. 75 funds tracked by Wall St. Rank hold SBR as of Q4 2017.

  • Hawkins Capital reported no remaining Sabine Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 8,700 Sabine Royalty Trust shares in Q4 2017, an estimated $354K.
  • Hawkins Capital first reported a position in Sabine Royalty Trust in Q3 2016 and held it in 5 quarters.
  • Hawkins Capital's Sabine Royalty Trust position peaked at $354K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.