ICM
CRT

IMS Capital Management’s Cross Timbers Royalty Trust CRT Stock Holding History

IMS Capital 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
Q2 		– Sell
-22,400
Closed -$702K – 164
2014
Q1 		$702K Hold
22,400
– – 0.83% 52
2013
Q4 		$661K Buy
+22,400
New +$662K 0.83% 56

Other funds holding CRT

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
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

IMS Capital Management's CRT Position: Q2 2014 in Review

IMS Capital Management sold out of Cross Timbers Royalty Trust (CRT) in Q2 2014, closing a stake of 22,400 shares — an estimated $702K sold.

IMS Capital Management first reported a position in CRT in Q4 2013 and held it in 2 quarters. The position peaked at $702K in Q1 2014. 43 funds tracked by Wall St. Rank hold CRT as of Q2 2014.

  • IMS Capital Management reported no remaining Cross Timbers Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • IMS Capital Management sold 22,400 Cross Timbers Royalty Trust shares in Q2 2014, an estimated $702K.
  • IMS Capital Management first reported a position in Cross Timbers Royalty Trust in Q4 2013 and held it in 2 quarters.
  • IMS Capital Management's Cross Timbers Royalty Trust position peaked at $702K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2014.

Based on IMS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.