PRHC
SJT

P.R. Herzig & Co’s San Juan Basin Royalty Trust SJT Stock Holding History

P.R. Herzig & Co’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
2017
Q4 		– Sell
-12,036
Closed -$94K – 47
2017
Q3 		$94K Hold
12,036
– – 0.18% 44
2017
Q2 		$82K Sell
12,036
-17,000
-59% -$123K 0.16% 49
2017
Q1 		$210K Sell
29,036
-19,400
-40% -$135K 0.41% 47
2016
Q4 		$321K Sell
48,436
-1,600
-3% -$10.1K 0.66% 41
2016
Q3 		$295K Hold
50,036
– – 0.58% 48
2016
Q2 		$364K Sell
50,036
-120,100
-71% -$776K 0.77% 39
2016
Q1 		$876K Sell
170,136
-25,200
-13% -$122K 1.92% 25
2015
Q4 		$809K Buy
195,336
+100,600
+106% +$667K 1.95% 21
2015
Q3 		$896K Sell
94,736
-5,000
-5% -$51.9K 2.25% 18
2015
Q2 		$1.07M Sell
99,736
-13,500
-12% -$150K 2.17% 21
2015
Q1 		$1.35M Sell
113,236
-9,000
-7% -$125K 2.32% 17
2014
Q4 		$1.74M Sell
122,236
-14,000
-10% -$237K 2.69% 12
2014
Q3 		$2.59M Buy
136,236
+23,400
+21% +$436K 3.84% 5
2014
Q2 		$2.18M Buy
112,836
+700
+0.6% +$13.2K 2.88% 11
2014
Q1 		$1.98M Sell
112,136
-2,000
-2% -$34.7K 2.59% 11
2013
Q4 		$1.91M Buy
114,136
+100
+0.1% +$1.64K 2.36% 16
2013
Q3 		$1.82M Buy
114,036
+10,900
+11% +$179K 2.38% 14
2013
Q2 		$1.66M Buy
+103,136
New +$1.59M 3.19% 14

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

P.R. Herzig & Co's SJT Position: Q4 2017 in Review

P.R. Herzig & Co sold out of San Juan Basin Royalty Trust (SJT) in Q4 2017, closing a stake of 12,036 shares — an estimated $94K sold.

P.R. Herzig & Co first reported a position in SJT in Q2 2013 and held it in 18 quarters. The position peaked at $2.59M in Q3 2014. 87 funds tracked by Wall St. Rank hold SJT as of Q4 2017.

  • P.R. Herzig & Co reported no remaining San Juan Basin Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • P.R. Herzig & Co sold 12,036 San Juan Basin Royalty Trust shares in Q4 2017, an estimated $94K.
  • P.R. Herzig & Co first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 18 quarters.
  • P.R. Herzig & Co's San Juan Basin Royalty Trust position peaked at $2.59M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2017.

Based on P.R. Herzig & Co's 13F filing for Q4 2017, filed 22 Jan 2018.