Joel Isaacson & Co’s San Juan Basin Royalty Trust SJT Stock Holding History

Joel Isaacson & 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
2015 Q4	–	Sell	-387	Closed	-$4K	–	786
2015 Q3	$4K	Hold	387	–	–	﹤0.01%	644
2015 Q2	$4K	Buy	+387	New	+$4.29K	﹤0.01%	672
2015 Q1	–	Sell	-2,263	Closed	-$32K	–	722
2014 Q4	$32K	Hold	2,263	–	–	0.01%	373
2014 Q3	$43K	Buy	+2,263	New	+$42.2K	0.01%	328

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

Joel Isaacson & Co's SJT Position: Q4 2015 in Review

Joel Isaacson & Co sold out of San Juan Basin Royalty Trust (SJT) in Q4 2015, closing a stake of 387 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in SJT in Q3 2014 and held it in 4 quarters. The position peaked at $43K in Q3 2014. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2015.

Joel Isaacson & Co reported no remaining San Juan Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
Joel Isaacson & Co sold 387 San Juan Basin Royalty Trust shares in Q4 2015, an estimated $4K.
Joel Isaacson & Co first reported a position in San Juan Basin Royalty Trust in Q3 2014 and held it in 4 quarters.
Joel Isaacson & Co's San Juan Basin Royalty Trust position peaked at $43K in Q3 2014.
76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.