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 New York $60.8B AUM 26.63% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 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.