Luther King Capital Management (LKCM)’s Cross Timbers Royalty Trust CRT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,700	Closed	-$213K	–	556
2014 Q3	$213K	Hold	6,700	–	–	﹤0.01%	531
2014 Q2	$222K	Hold	6,700	–	–	﹤0.01%	520
2014 Q1	$209K	Buy	+6,700	New	+$204K	﹤0.01%	513
2013 Q4	–	Sell	-9,000	Closed	-$264K	–	542
2013 Q3	$264K	Hold	9,000	–	–	﹤0.01%	626
2013 Q2	$244K	Buy	+9,000	New	+$255K	﹤0.01%	632

Other funds holding CRT

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s CRT Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of Cross Timbers Royalty Trust (CRT) in Q4 2014, closing a stake of 6,700 shares — an estimated $213K sold.

Luther King Capital Management (LKCM) first reported a position in CRT in Q2 2013 and held it in 5 quarters. The position peaked at $264K in Q3 2013. 37 funds tracked by Wall St. Rank hold CRT as of Q4 2014.

Luther King Capital Management (LKCM) reported no remaining Cross Timbers Royalty Trust position as of Q4 2014 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 6,700 Cross Timbers Royalty Trust shares in Q4 2014, an estimated $213K.
Luther King Capital Management (LKCM) first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 5 quarters.
Luther King Capital Management (LKCM)'s Cross Timbers Royalty Trust position peaked at $264K in Q3 2013.
37 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.