JG
HGT

Joel Greenblatt’s Hugoton Royalty Trust HGT Stock Holding History

Joel Greenblatt’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,507
Closed -$108K – 1097
2015
Q1 		$108K Sell
18,507
-6,956
-27% -$51.6K ﹤0.01% 883
2014
Q4 		$215K Sell
25,463
-5,509
-18% -$48.9K ﹤0.01% 902
2014
Q3 		$278K Buy
+30,972
New +$305K ﹤0.01% 865
2014
Q2 		– Sell
-77,149
Closed -$623K – 1146
2014
Q1 		$623K Buy
77,149
+5,446
+8% +$45.3K 0.01% 754
2013
Q4 		$538K Buy
71,703
+4,099
+6% +$30.1K 0.01% 732
2013
Q3 		$505K Sell
67,604
-65,394
-49% -$544K 0.02% 684
2013
Q2 		$1.15M Buy
+132,998
New +$1.21M 0.05% 498

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Joel Greenblatt's HGT Position: Q2 2015 in Review

Joel Greenblatt sold out of Hugoton Royalty Trust (HGT) in Q2 2015, closing a stake of 18,507 shares — an estimated $108K sold.

Joel Greenblatt first reported a position in HGT in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q2 2013. 70 funds tracked by Wall St. Rank hold HGT as of Q2 2015.

  • Joel Greenblatt reported no remaining Hugoton Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Joel Greenblatt sold 18,507 Hugoton Royalty Trust shares in Q2 2015, an estimated $108K.
  • Joel Greenblatt first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 7 quarters.
  • Joel Greenblatt's Hugoton Royalty Trust position peaked at $1.15M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.