NCCM
SBR

Nine Chapters Capital Management’s Sabine Royalty Trust SBR Stock Holding History

Nine Chapters Capital Management’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,600
Closed -$277K – 1105
2014
Q1 		$277K Sell
5,600
-100
-2% -$5.03K 0.03% 635
2013
Q4 		$288K Buy
+5,700
New +$292K 0.03% 619

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Nine Chapters Capital Management's SBR Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Sabine Royalty Trust (SBR) in Q2 2014, closing a stake of 5,600 shares — an estimated $277K sold.

Nine Chapters Capital Management first reported a position in SBR in Q4 2013 and held it in 2 quarters. The position peaked at $288K in Q4 2013. 82 funds tracked by Wall St. Rank hold SBR as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining Sabine Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 5,600 Sabine Royalty Trust shares in Q2 2014, an estimated $277K.
  • Nine Chapters Capital Management first reported a position in Sabine Royalty Trust in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Sabine Royalty Trust position peaked at $288K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.