P.R. Herzig & Co’s Texas Pacific Land TPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-90,000	Closed	-$845K	–	70
2013 Q3	$845K	Sell	90,000 -3,600	-4%	-$33.9K	1.1%	38
2013 Q2	$878K	Buy	+93,600	New	+$806K	1.69%	25

Other funds holding TPL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

First Manhattan

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

P.R. Herzig & Co's TPL Position: Q4 2013 in Review

P.R. Herzig & Co sold out of Texas Pacific Land (TPL) in Q4 2013, closing a stake of 90,000 shares — an estimated $845K sold.

P.R. Herzig & Co first reported a position in TPL in Q2 2013 and held it in 2 quarters. The position peaked at $878K in Q2 2013. 54 funds tracked by Wall St. Rank hold TPL as of Q4 2013.

P.R. Herzig & Co reported no remaining Texas Pacific Land position as of Q4 2013 after selling out during the quarter.
P.R. Herzig & Co sold 90,000 Texas Pacific Land shares in Q4 2013, an estimated $845K.
P.R. Herzig & Co first reported a position in Texas Pacific Land in Q2 2013 and held it in 2 quarters.
P.R. Herzig & Co's Texas Pacific Land position peaked at $878K in Q2 2013.
54 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2013.

Based on P.R. Herzig & Co's 13F filing for Q4 2013, filed 9 Jan 2014.