LH
SJT

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

Lebenthal Holdings’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
-69,349
Closed -$656K – 311
2015
Q3 		$656K Sell
69,349
-188,304
-73% -$1.96M 0.15% 194
2015
Q2 		$2.77M Sell
257,653
-8,974
-3% -$99.5K 0.56% 47
2015
Q1 		$3.19M Sell
266,627
-53,725
-17% -$744K 0.75% 22
2014
Q4 		$4.57M Buy
+320,352
New +$5.43M 2.01% 8

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lebenthal Holdings's SJT Position: Q4 2015 in Review

Lebenthal Holdings sold out of San Juan Basin Royalty Trust (SJT) in Q4 2015, closing a stake of 69,349 shares — an estimated $656K sold.

Lebenthal Holdings first reported a position in SJT in Q4 2014 and held it in 4 quarters. The position peaked at $4.57M in Q4 2014. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2015.

  • Lebenthal Holdings reported no remaining San Juan Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 69,349 San Juan Basin Royalty Trust shares in Q4 2015, an estimated $656K.
  • Lebenthal Holdings first reported a position in San Juan Basin Royalty Trust in Q4 2014 and held it in 4 quarters.
  • Lebenthal Holdings's San Juan Basin Royalty Trust position peaked at $4.57M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.