PCM
SJT

Palisade Capital Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Palisade Capital Management’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
2018
Q4 		– Sell
-57,000
Closed -$283K – 459
2018
Q3 		$283K Hold
57,000
– – 0.01% 429
2018
Q2 		$330K Sell
57,000
-7,500
-12% -$50.4K 0.01% 414
2018
Q1 		$510K Hold
64,500
– – 0.02% 381
2017
Q4 		$531K Hold
64,500
– – 0.02% 373
2017
Q3 		$506K Hold
64,500
– – 0.02% 369
2017
Q2 		$439K Hold
64,500
– – 0.02% 385
2017
Q1 		$467K Sell
64,500
-2,000
-3% -$14K 0.02% 378
2016
Q4 		$440K Sell
66,500
-7,500
-10% -$47.3K 0.02% 411
2016
Q3 		$437K Sell
74,000
-76,355
-51% -$479K 0.02% 499
2016
Q2 		$1.09M Sell
150,355
-8,055
-5% -$52K 0.04% 403
2016
Q1 		$816K Sell
158,410
-12,518
-7% -$60.7K 0.03% 437
2015
Q4 		$708K Sell
170,928
-90,518
-35% -$600K 0.02% 441
2015
Q3 		$2.47M Sell
261,446
-3,523
-1% -$36.6K 0.07% 328
2015
Q2 		$2.85M Sell
264,969
-70,478
-21% -$781K 0.07% 335
2015
Q1 		$4.01M Buy
335,447
+55,650
+20% +$770K 0.1% 290
2014
Q4 		$3.99M Sell
279,797
-61,000
-18% -$1.03M 0.1% 292
2014
Q3 		$6.47M Buy
340,797
+53,907
+19% +$1M 0.16% 244
2014
Q2 		$5.53M Sell
286,890
-2,727
-0.9% -$51.2K 0.13% 264
2014
Q1 		$5.11M Buy
289,617
+15,116
+6% +$262K 0.13% 252
2013
Q4 		$4.59M Buy
274,501
+164,238
+149% +$2.7M 0.12% 258
2013
Q3 		$1.76M Buy
110,263
+1,795
+2% +$29.5K 0.05% 318
2013
Q2 		$1.74M Buy
+108,468
New +$1.68M 0.05% 324

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Palisade Capital Management's SJT Position: Q4 2018 in Review

Palisade Capital Management sold out of San Juan Basin Royalty Trust (SJT) in Q4 2018, closing a stake of 57,000 shares — an estimated $283K sold.

Palisade Capital Management first reported a position in SJT in Q2 2013 and held it in 22 quarters. The position peaked at $6.47M in Q3 2014. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2018.

  • Palisade Capital Management reported no remaining San Juan Basin Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • Palisade Capital Management sold 57,000 San Juan Basin Royalty Trust shares in Q4 2018, an estimated $283K.
  • Palisade Capital Management first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 22 quarters.
  • Palisade Capital Management's San Juan Basin Royalty Trust position peaked at $6.47M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2018.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.