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

Holt Capital Partners’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
2015 Q4	–	Sell	-250	Closed	-$2K	–	181
2015 Q3	$2K	Hold	250	–	–	﹤0.01%	233
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	234
2015 Q1	$3K	Buy	+250	New	+$3.46K	﹤0.01%	233

Other funds holding SJT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PRHC

P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holt Capital Partners's SJT Position: Q4 2015 in Review

Holt Capital Partners sold out of San Juan Basin Royalty Trust (SJT) in Q4 2015, closing a stake of 250 shares — an estimated $2K sold.

Holt Capital Partners first reported a position in SJT in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2015.

Holt Capital Partners reported no remaining San Juan Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 250 San Juan Basin Royalty Trust shares in Q4 2015, an estimated $2K.
Holt Capital Partners first reported a position in San Juan Basin Royalty Trust in Q1 2015 and held it in 3 quarters.
Holt Capital Partners's San Juan Basin Royalty Trust position peaked at $3K in Q2 2015.
76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.