HCC
SJT

Hirtle Callaghan & Co’s San Juan Basin Royalty Trust SJT Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-2,000
Closed -$38K – 605
2014
Q3 		$38K Buy
+2,000
New +$37.3K 0.01% 343
2013
Q4 		– Sell
-2,000
Closed -$32K – 645
2013
Q3 		$32K Buy
+2,000
New +$32.9K 0.01% 392

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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Hirtle Callaghan & Co's SJT Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of San Juan Basin Royalty Trust (SJT) in Q4 2014, closing a stake of 2,000 shares — an estimated $38K sold.

Hirtle Callaghan & Co first reported a position in SJT in Q3 2013 and held it in 2 quarters. The position peaked at $38K in Q3 2014. 102 funds tracked by Wall St. Rank hold SJT as of Q4 2014.

  • Hirtle Callaghan & Co reported no remaining San Juan Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,000 San Juan Basin Royalty Trust shares in Q4 2014, an estimated $38K.
  • Hirtle Callaghan & Co first reported a position in San Juan Basin Royalty Trust in Q3 2013 and held it in 2 quarters.
  • Hirtle Callaghan & Co's San Juan Basin Royalty Trust position peaked at $38K in Q3 2014.
  • 102 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.