Oppenheimer & Co’s Scully Royalty SRL Stock Holding History

Oppenheimer & Co’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
2015 Q2	–	Sell	-2,400	Closed	-$49K	–	1543
2015 Q1	$49K	Sell	2,400 -5,600	-70%	-$131K	﹤0.01%	1447
2014 Q4	$283K	Sell	8,000 -2,800	-26%	-$86K	0.01%	1057
2014 Q3	$384K	Sell	10,800 -400	-4%	-$15.3K	0.01%	963
2014 Q2	$428K	Hold	11,200	–	–	0.01%	907
2014 Q1	$445K	Hold	11,200	–	–	0.01%	868
2013 Q4	$447K	Hold	11,200	–	–	0.01%	854
2013 Q3	$470K	Hold	11,200	–	–	0.02%	779
2013 Q2	$452K	Buy	+11,200	New	+$469K	0.02%	753

Other funds holding SRL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Oppenheimer & Co's SRL Position: Q2 2015 in Review

Oppenheimer & Co sold out of Scully Royalty (SRL) in Q2 2015, closing a stake of 2,400 shares — an estimated $49K sold.

Oppenheimer & Co first reported a position in SRL in Q2 2013 and held it in 8 quarters. The position peaked at $470K in Q3 2013. 42 funds tracked by Wall St. Rank hold SRL as of Q2 2015.

Oppenheimer & Co reported no remaining Scully Royalty position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 2,400 Scully Royalty shares in Q2 2015, an estimated $49K.
Oppenheimer & Co first reported a position in Scully Royalty in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's Scully Royalty position peaked at $470K in Q3 2013.
42 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.