MWR
SJT

McAdams Wright Ragen’s San Juan Basin Royalty Trust SJT Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$7.15M Buy
376,125
+12,250
+3% +$228K 0.4% 66
2014
Q2 		$7.02M Buy
363,875
+46,520
+15% +$874K 0.39% 65
2014
Q1 		$5.6M Buy
317,355
+56,700
+22% +$984K 0.35% 71
2013
Q4 		$4.36M Buy
+260,655
New +$4.28M 0.29% 86
2013
Q3 		– Sell
-210,205
Closed -$3.37M – 359
2013
Q2 		$3.37M Buy
+210,205
New +$3.25M 0.27% 98

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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

McAdams Wright Ragen's SJT Position: Q3 2014 in Review

McAdams Wright Ragen increased its San Juan Basin Royalty Trust (SJT) stake by 3.4% in Q3 2014, buying an estimated $228K and bringing the position to 376,125 shares worth $7.15M. The position accounts for 0.4% of the portfolio, ranked #66.

McAdams Wright Ragen first reported a position in SJT in Q2 2013 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold SJT as of Q3 2014.

  • McAdams Wright Ragen held 376,125 shares of San Juan Basin Royalty Trust worth $7.15M as of Q3 2014.
  • McAdams Wright Ragen bought 12,250 San Juan Basin Royalty Trust shares in Q3 2014, an estimated $228K.
  • San Juan Basin Royalty Trust made up 0.4% of McAdams Wright Ragen's portfolio in Q3 2014, its #66 holding.
  • McAdams Wright Ragen first reported a position in San Juan Basin Royalty Trust in Q2 2013 and has held it in 5 quarters since.
  • 94 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.