O'Shaughnessy Asset Management’s Scully Royalty SRL Stock Holding History

O'Shaughnessy Asset 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
2014 Q1	–	Sell	-104	Closed	-$4K	–	1061
2013 Q4	$4K	Sell	104 -71	-41%	-$2.82K	﹤0.01%	857
2013 Q3	$7K	Sell	175 -70	-29%	-$2.93K	﹤0.01%	785
2013 Q2	$10K	Buy	+245	New	+$10.3K	﹤0.01%	724

Other funds holding SRL

FRM

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

PIM

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

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

Norges Bank Oslo, Norway $935B AUM

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

O'Shaughnessy Asset Management's SRL Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of Scully Royalty (SRL) in Q1 2014, closing a stake of 104 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in SRL in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2013. 58 funds tracked by Wall St. Rank hold SRL as of Q1 2014.

O'Shaughnessy Asset Management reported no remaining Scully Royalty position as of Q1 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 104 Scully Royalty shares in Q1 2014, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Scully Royalty in Q2 2013 and held it in 3 quarters.
O'Shaughnessy Asset Management's Scully Royalty position peaked at $10K in Q2 2013.
58 funds tracked by Wall St. Rank held Scully Royalty as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.