NCCM
SJT

Nine Chapters Capital Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Nine Chapters Capital 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
2015
Q1 		– Sell
-27,500
Closed -$392K – 1117
2014
Q4 		$392K Buy
+27,500
New +$466K 0.03% 605
2014
Q2 		– Sell
-10,200
Closed -$180K – 1109
2014
Q1 		$180K Buy
+10,200
New +$177K 0.02% 729

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nine Chapters Capital Management's SJT Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of San Juan Basin Royalty Trust (SJT) in Q1 2015, closing a stake of 27,500 shares — an estimated $392K sold.

Nine Chapters Capital Management first reported a position in SJT in Q1 2014 and held it in 2 quarters. The position peaked at $392K in Q4 2014. 97 funds tracked by Wall St. Rank hold SJT as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining San Juan Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 27,500 San Juan Basin Royalty Trust shares in Q1 2015, an estimated $392K.
  • Nine Chapters Capital Management first reported a position in San Juan Basin Royalty Trust in Q1 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's San Juan Basin Royalty Trust position peaked at $392K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2015.

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