Managed Account Advisors’s Scully Royalty SRL Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-114	Closed	-$2K	–	3114
2015 Q1	$2K	Sell	114 -8,604	-99%	-$201K	﹤0.01%	2915
2014 Q4	$309K	Buy	8,718 +1,037	+14%	+$31.8K	﹤0.01%	2275
2014 Q3	$273K	Buy	7,681 +1,203	+19%	+$46K	﹤0.01%	2274
2014 Q2	$248K	Buy	6,478 +2,213	+52%	+$82.9K	﹤0.01%	2259
2014 Q1	$169K	Buy	+4,265	New	+$164K	﹤0.01%	2255

Other funds holding SRL

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CCB

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Managed Account Advisors's SRL Position: Q2 2015 in Review

Managed Account Advisors sold out of Scully Royalty (SRL) in Q2 2015, closing a stake of 114 shares — an estimated $2K sold.

Managed Account Advisors first reported a position in SRL in Q1 2014 and held it in 5 quarters. The position peaked at $309K in Q4 2014. 42 funds tracked by Wall St. Rank hold SRL as of Q2 2015.

Managed Account Advisors reported no remaining Scully Royalty position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 114 Scully Royalty shares in Q2 2015, an estimated $2K.
Managed Account Advisors first reported a position in Scully Royalty in Q1 2014 and held it in 5 quarters.
Managed Account Advisors's Scully Royalty position peaked at $309K in Q4 2014.
42 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.