Kidron Capital’s Scully Royalty SRL Stock Holding History

Kidron 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
2015 Q2	–	Sell	-216,000	Closed	-$4.38M	–	6
2015 Q1	$4.38M	Sell	216,000 -24,000	-10%	-$561K	6.85%	8
2014 Q4	$8.5M	Buy	+240,000	New	+$7.37M	10.82%	4

Other funds holding SRL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCB

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Kidron Capital's SRL Position: Q2 2015 in Review

Kidron Capital sold out of Scully Royalty (SRL) in Q2 2015, closing a stake of 216,000 shares — an estimated $4.38M sold.

Kidron Capital first reported a position in SRL in Q4 2014 and held it in 2 quarters. The position peaked at $8.5M in Q4 2014. 42 funds tracked by Wall St. Rank hold SRL as of Q2 2015.

Kidron Capital reported no remaining Scully Royalty position as of Q2 2015 after selling out during the quarter.
Kidron Capital sold 216,000 Scully Royalty shares in Q2 2015, an estimated $4.38M.
Kidron Capital first reported a position in Scully Royalty in Q4 2014 and held it in 2 quarters.
Kidron Capital's Scully Royalty position peaked at $8.5M in Q4 2014.
42 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2015.

Based on Kidron Capital's 13F filing for Q2 2015.