HIM
CRT

Hillsdale Investment Management’s Cross Timbers Royalty Trust CRT Stock Holding History

Hillsdale Investment Management’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
Q4 		– Sell
-4,300
Closed -$137K – 552
2014
Q3 		$137K Buy
4,300
+950
+28% +$30.4K 0.04% 356
2014
Q2 		$111K Buy
3,350
+1,450
+76% +$48.6K 0.03% 375
2014
Q1 		$59K Buy
+1,900
New +$57.7K 0.02% 422

Other funds holding CRT

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hillsdale Investment Management's CRT Position: Q4 2014 in Review

Hillsdale Investment Management sold out of Cross Timbers Royalty Trust (CRT) in Q4 2014, closing a stake of 4,300 shares — an estimated $137K sold.

Hillsdale Investment Management first reported a position in CRT in Q1 2014 and held it in 3 quarters. The position peaked at $137K in Q3 2014. 37 funds tracked by Wall St. Rank hold CRT as of Q4 2014.

  • Hillsdale Investment Management reported no remaining Cross Timbers Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,300 Cross Timbers Royalty Trust shares in Q4 2014, an estimated $137K.
  • Hillsdale Investment Management first reported a position in Cross Timbers Royalty Trust in Q1 2014 and held it in 3 quarters.
  • Hillsdale Investment Management's Cross Timbers Royalty Trust position peaked at $137K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2014.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.