John Overdeck’s Hugoton Royalty Trust HGT Stock Holding History

John Overdeck’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
2016 Q1	–	Sell	-39,809	Closed	-$64K	–	3289
2015 Q4	$64K	Buy	39,809 +24,831	+166%	+$61.2K	﹤0.01%	2604
2015 Q3	$44K	Sell	14,978 -86,655	-85%	-$254K	﹤0.01%	2100
2015 Q2	$356K	Buy	101,633 +45,481	+81%	+$213K	﹤0.01%	2324
2015 Q1	$328K	Sell	56,152 -88,996	-61%	-$661K	﹤0.01%	2219
2014 Q4	$1.23M	Sell	145,148 -59,851	-29%	-$532K	0.01%	1278
2014 Q3	$1.84M	Sell	204,999 -57,012	-22%	-$562K	0.01%	892
2014 Q2	$2.88M	Buy	262,011 +110,917	+73%	+$1.13M	0.01%	896
2014 Q1	$1.22M	Sell	151,094 -5,923	-4%	-$49.3K	0.01%	1127
2013 Q4	$1.18M	Buy	+157,017	New	+$1.15M	0.01%	1252

Other funds holding HGT

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

John Overdeck's HGT Position: Q1 2016 in Review

John Overdeck sold out of Hugoton Royalty Trust (HGT) in Q1 2016, closing a stake of 39,809 shares — an estimated $64K sold.

John Overdeck first reported a position in HGT in Q4 2013 and held it in 9 quarters. The position peaked at $2.88M in Q2 2014. 58 funds tracked by Wall St. Rank hold HGT as of Q1 2016.

John Overdeck reported no remaining Hugoton Royalty Trust position as of Q1 2016 after selling out during the quarter.
John Overdeck sold 39,809 Hugoton Royalty Trust shares in Q1 2016, an estimated $64K.
John Overdeck first reported a position in Hugoton Royalty Trust in Q4 2013 and held it in 9 quarters.
John Overdeck's Hugoton Royalty Trust position peaked at $2.88M in Q2 2014.
58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.