Millennium Management
CRT

Millennium Management’s Cross Timbers Royalty Trust CRT Stock Holding History

Millennium Management’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
2015
Q1 		– Sell
-10,116
Closed -$175K – 3656
2014
Q4 		$175K Buy
+10,116
New +$253K ﹤0.01% 3668

Other funds holding CRT

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Millennium Management's CRT Position: Q1 2015 in Review

Millennium Management sold out of Cross Timbers Royalty Trust (CRT) in Q1 2015, closing a stake of 10,116 shares — an estimated $175K sold.

Millennium Management first reported a position in CRT in Q4 2014 and held it in 1 quarter. The position peaked at $175K in Q4 2014. 32 funds tracked by Wall St. Rank hold CRT as of Q1 2015.

  • Millennium Management reported no remaining Cross Timbers Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Millennium Management sold 10,116 Cross Timbers Royalty Trust shares in Q1 2015, an estimated $175K.
  • Millennium Management first reported a position in Cross Timbers Royalty Trust in Q4 2014 and held it in 1 quarter.
  • Millennium Management's Cross Timbers Royalty Trust position peaked at $175K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.