LAM
SJT

Lebenthal Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-3,760
Closed -$22K – 620
2016
Q3 		$22K Buy
+3,760
New +$23.6K ﹤0.01% 588

Other funds holding SJT

First Eagle Investment Management
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
RA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Lebenthal Asset Management's SJT Position: Q4 2016 in Review

Lebenthal Asset Management sold out of San Juan Basin Royalty Trust (SJT) in Q4 2016, closing a stake of 3,760 shares — an estimated $22K sold.

Lebenthal Asset Management first reported a position in SJT in Q3 2016 and held it in 1 quarter. The position peaked at $22K in Q3 2016. 82 funds tracked by Wall St. Rank hold SJT as of Q4 2016.

  • Lebenthal Asset Management reported no remaining San Juan Basin Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 3,760 San Juan Basin Royalty Trust shares in Q4 2016, an estimated $22K.
  • Lebenthal Asset Management first reported a position in San Juan Basin Royalty Trust in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's San Juan Basin Royalty Trust position peaked at $22K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.