Millennium Management
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Millennium Management’s Scully Royalty SRL Stock Holding History

Millennium Management’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
2017
Q3 		– Sell
-11,210
Closed -$100K – 3842
2017
Q2 		$100K Buy
11,210
+2,697
+32% +$21.8K ﹤0.01% 3296
2017
Q1 		$76K Buy
+8,513
New +$85.6K ﹤0.01% 3351
2015
Q2 		– Sell
-4,700
Closed -$95K – 3806
2015
Q1 		$95K Sell
4,700
-5,907
-56% -$138K ﹤0.01% 3411
2014
Q4 		$375K Sell
10,607
-8,595
-45% -$264K ﹤0.01% 3202
2014
Q3 		$683K Sell
19,202
-4,384
-19% -$168K ﹤0.01% 2542
2014
Q2 		$902K Buy
23,586
+5,345
+29% +$200K ﹤0.01% 2259
2014
Q1 		$724K Sell
18,241
-510
-3% -$19.6K ﹤0.01% 2419
2013
Q4 		$749K Buy
18,751
+13,613
+265% +$541K ﹤0.01% 2468
2013
Q3 		$216K Buy
5,138
+2,398
+88% +$100K ﹤0.01% 3058
2013
Q2 		$111K Buy
+2,740
New +$115K ﹤0.01% 2858

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management's SRL Position: Q3 2017 in Review

Millennium Management sold out of Scully Royalty (SRL) in Q3 2017, closing a stake of 11,210 shares — an estimated $100K sold.

Millennium Management first reported a position in SRL in Q2 2013 and held it in 10 quarters. The position peaked at $902K in Q2 2014. 22 funds tracked by Wall St. Rank hold SRL as of Q3 2017.

  • Millennium Management reported no remaining Scully Royalty position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 11,210 Scully Royalty shares in Q3 2017, an estimated $100K.
  • Millennium Management first reported a position in Scully Royalty in Q2 2013 and held it in 10 quarters.
  • Millennium Management's Scully Royalty position peaked at $902K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.