JBF Capital’s Scully Royalty SRL Stock Holding History

JBF Capital’s Portfolio SRL Stock Details SRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,371	Closed	-$817K	–	74
2014 Q2	$817K	Hold	21,371	–	–	0.12%	38
2014 Q1	$848K	Buy	21,371 +20,696	+3,066%	+$794K	0.13%	39
2013 Q4	$27K	Hold	675	–	–	﹤0.01%	82
2013 Q3	$28K	Hold	675	–	–	0.01%	80
2013 Q2	$27K	Buy	+675	New	+$28.2K	﹤0.01%	96

Other funds holding SRL

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JBF Capital's SRL Position: Q3 2014 in Review

JBF Capital sold out of Scully Royalty (SRL) in Q3 2014, closing a stake of 21,371 shares — an estimated $817K sold.

JBF Capital first reported a position in SRL in Q2 2013 and held it in 5 quarters. The position peaked at $848K in Q1 2014. 57 funds tracked by Wall St. Rank hold SRL as of Q3 2014.

JBF Capital reported no remaining Scully Royalty position as of Q3 2014 after selling out during the quarter.
JBF Capital sold 21,371 Scully Royalty shares in Q3 2014, an estimated $817K.
JBF Capital first reported a position in Scully Royalty in Q2 2013 and held it in 5 quarters.
JBF Capital's Scully Royalty position peaked at $848K in Q1 2014.
57 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2014.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.