P.R. Herzig & Co’s Cross Timbers Royalty Trust CRT Stock Holding History

P.R. Herzig & Co’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,365	Closed	-$234K	–	58
2014 Q3	$234K	Hold	7,365	–	–	0.35%	51
2014 Q2	$244K	Hold	7,365	–	–	0.32%	50
2014 Q1	$229K	Hold	7,365	–	–	0.3%	57
2013 Q4	$217K	Hold	7,365	–	–	0.27%	57
2013 Q3	$216K	Hold	7,365	–	–	0.28%	58
2013 Q2	$200K	Buy	+7,365	New	+$209K	0.39%	39

Other funds holding CRT

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

P.R. Herzig & Co's CRT Position: Q4 2014 in Review

P.R. Herzig & Co sold out of Cross Timbers Royalty Trust (CRT) in Q4 2014, closing a stake of 7,365 shares — an estimated $234K sold.

P.R. Herzig & Co first reported a position in CRT in Q2 2013 and held it in 6 quarters. The position peaked at $244K in Q2 2014. 37 funds tracked by Wall St. Rank hold CRT as of Q4 2014.

P.R. Herzig & Co reported no remaining Cross Timbers Royalty Trust position as of Q4 2014 after selling out during the quarter.
P.R. Herzig & Co sold 7,365 Cross Timbers Royalty Trust shares in Q4 2014, an estimated $234K.
P.R. Herzig & Co first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 6 quarters.
P.R. Herzig & Co's Cross Timbers Royalty Trust position peaked at $244K in Q2 2014.
37 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2014.

Based on P.R. Herzig & Co's 13F filing for Q4 2014, filed 20 Jan 2015.