LPL Financial’s Scully Royalty SRL Stock Holding History

LPL Financial’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
2016 Q2	–	Sell	-4,322	Closed	-$40K	–	2942
2016 Q1	$40K	Hold	4,322	–	–	﹤0.01%	3022
2015 Q4	$41K	Buy	4,322 +2,141	+98%	+$25.8K	﹤0.01%	3060
2015 Q3	$31K	Hold	2,181	–	–	﹤0.01%	2738
2015 Q2	$44K	Buy	+2,181	New	+$47K	﹤0.01%	2811
2014 Q3	–	Sell	-2,937	Closed	-$112K	–	2778
2014 Q2	$112K	Buy	+2,937	New	+$110K	﹤0.01%	2590

Other funds holding SRL

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

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

CCB

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LPL Financial's SRL Position: Q2 2016 in Review

LPL Financial sold out of Scully Royalty (SRL) in Q2 2016, closing a stake of 4,322 shares — an estimated $40K sold.

LPL Financial first reported a position in SRL in Q2 2014 and held it in 5 quarters. The position peaked at $112K in Q2 2014. 34 funds tracked by Wall St. Rank hold SRL as of Q2 2016.

LPL Financial reported no remaining Scully Royalty position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 4,322 Scully Royalty shares in Q2 2016, an estimated $40K.
LPL Financial first reported a position in Scully Royalty in Q2 2014 and held it in 5 quarters.
LPL Financial's Scully Royalty position peaked at $112K in Q2 2014.
34 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.