MF
SJT

Magnetar Financial’s San Juan Basin Royalty Trust SJT Stock Holding History

Magnetar Financial’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
2018
Q3 		– Sell
-38,396
Closed -$222K – 684
2018
Q2 		$222K Buy
38,396
+28,201
+277% +$189K ﹤0.01% 452
2018
Q1 		$81K Sell
10,195
-6,451
-39% -$57.5K ﹤0.01% 548
2017
Q4 		$137K Buy
+16,646
New +$131K ﹤0.01% 660

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnetar Financial's SJT Position: Q3 2018 in Review

Magnetar Financial sold out of San Juan Basin Royalty Trust (SJT) in Q3 2018, closing a stake of 38,396 shares — an estimated $222K sold.

Magnetar Financial first reported a position in SJT in Q4 2017 and held it in 3 quarters. The position peaked at $222K in Q2 2018. 85 funds tracked by Wall St. Rank hold SJT as of Q3 2018.

  • Magnetar Financial reported no remaining San Juan Basin Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 38,396 San Juan Basin Royalty Trust shares in Q3 2018, an estimated $222K.
  • Magnetar Financial first reported a position in San Juan Basin Royalty Trust in Q4 2017 and held it in 3 quarters.
  • Magnetar Financial's San Juan Basin Royalty Trust position peaked at $222K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.