John Overdeck’s Cross Timbers Royalty Trust CRT Stock Holding History

John Overdeck’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
2015 Q3	–	Sell	-13,332	Closed	-$218K	–	2281
2015 Q2	$218K	Sell	13,332 -448	-3%	-$8.62K	﹤0.01%	2587
2015 Q1	$264K	Sell	13,780 -23,586	-63%	-$469K	﹤0.01%	2339
2014 Q4	$647K	Buy	37,366 +14,244	+62%	+$356K	﹤0.01%	1593
2014 Q3	$736K	Sell	23,122 -1,700	-7%	-$54.4K	﹤0.01%	1165
2014 Q2	$830K	Buy	24,822 +4,210	+20%	+$141K	﹤0.01%	1402
2014 Q1	$646K	Sell	20,612 -1,135	-5%	-$34.5K	﹤0.01%	1384
2013 Q4	$641K	Hold	21,747	–	–	﹤0.01%	1557
2013 Q3	$638K	Sell	21,747 -2,952	-12%	-$83.5K	﹤0.01%	1213
2013 Q2	$658K	Buy	+24,699	New	+$700K	﹤0.01%	1274

Other funds holding CRT

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

John Overdeck's CRT Position: Q3 2015 in Review

John Overdeck sold out of Cross Timbers Royalty Trust (CRT) in Q3 2015, closing a stake of 13,332 shares — an estimated $218K sold.

John Overdeck first reported a position in CRT in Q2 2013 and held it in 9 quarters. The position peaked at $830K in Q2 2014. 28 funds tracked by Wall St. Rank hold CRT as of Q3 2015.

John Overdeck reported no remaining Cross Timbers Royalty Trust position as of Q3 2015 after selling out during the quarter.
John Overdeck sold 13,332 Cross Timbers Royalty Trust shares in Q3 2015, an estimated $218K.
John Overdeck first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 9 quarters.
John Overdeck's Cross Timbers Royalty Trust position peaked at $830K in Q2 2014.
28 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.