McGowan Group Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History

McGowan Group Asset Management’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	-99,355	Closed	-$575K	–	109
2018 Q2	$575K	Buy	99,355 +902	+0.9%	+$6.06K	0.1%	70
2018 Q1	$778K	Buy	98,453 +14,864	+18%	+$132K	0.13%	62
2017 Q4	$689K	Buy	+83,589	New	+$659K	0.11%	63

Other funds holding SJT

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

McGowan Group Asset Management's SJT Position: Q3 2018 in Review

McGowan Group Asset Management sold out of San Juan Basin Royalty Trust (SJT) in Q3 2018, closing a stake of 99,355 shares — an estimated $575K sold.

McGowan Group Asset Management first reported a position in SJT in Q4 2017 and held it in 3 quarters. The position peaked at $778K in Q1 2018. 85 funds tracked by Wall St. Rank hold SJT as of Q3 2018.

McGowan Group Asset Management reported no remaining San Juan Basin Royalty Trust position as of Q3 2018 after selling out during the quarter.
McGowan Group Asset Management sold 99,355 San Juan Basin Royalty Trust shares in Q3 2018, an estimated $575K.
McGowan Group Asset Management first reported a position in San Juan Basin Royalty Trust in Q4 2017 and held it in 3 quarters.
McGowan Group Asset Management's San Juan Basin Royalty Trust position peaked at $778K in Q1 2018.
85 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2018.

Based on McGowan Group Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.