HC
SJT

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

Hawkins 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
2017
Q4 		– Sell
-49,800
Closed -$390K – 47
2017
Q3 		$390K Hold
49,800
– – 0.16% 46
2017
Q2 		$339K Hold
49,800
– – 0.12% 47
2017
Q1 		$360K Hold
49,800
– – 0.12% 50
2016
Q4 		$329K Hold
49,800
– – 0.11% 50
2016
Q3 		$293K Buy
+49,800
New +$313K 0.09% 50

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

Hawkins Capital's SJT Position: Q4 2017 in Review

Hawkins Capital sold out of San Juan Basin Royalty Trust (SJT) in Q4 2017, closing a stake of 49,800 shares — an estimated $390K sold.

Hawkins Capital first reported a position in SJT in Q3 2016 and held it in 5 quarters. The position peaked at $390K in Q3 2017. 87 funds tracked by Wall St. Rank hold SJT as of Q4 2017.

  • Hawkins Capital reported no remaining San Juan Basin Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 49,800 San Juan Basin Royalty Trust shares in Q4 2017, an estimated $390K.
  • Hawkins Capital first reported a position in San Juan Basin Royalty Trust in Q3 2016 and held it in 5 quarters.
  • Hawkins Capital's San Juan Basin Royalty Trust position peaked at $390K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2017.

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