Paradice Investment Management’s Scully Royalty SRL Stock Holding History

Paradice Investment 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
2017 Q2	–	Sell	-397,140	Closed	-$3.54M	–	34
2017 Q1	$3.54M	Hold	397,140	–	–	0.29%	33
2016 Q4	$3.87M	Hold	397,140	–	–	0.37%	31
2016 Q3	$4.07M	Hold	397,140	–	–	0.46%	28
2016 Q2	$4.35M	Hold	397,140	–	–	0.52%	28
2016 Q1	$3.93M	Hold	397,140	–	–	0.52%	29
2015 Q4	$3.87M	Hold	397,140	–	–	0.55%	28
2015 Q3	$5.68M	Buy	397,140 +12,939	+3%	+$222K	1.04%	25
2015 Q2	$7.78M	Buy	384,201 +48,468	+14%	+$1.04M	1.31%	24
2015 Q1	$6.82M	Buy	335,733 +6,221	+2%	+$145K	1.43%	23
2014 Q4	$11.6M	Buy	329,512 +28,667	+10%	+$880K	2.52%	19
2014 Q3	$10.7M	Buy	300,845 +57,772	+24%	+$2.21M	2.78%	19
2014 Q2	$9.3M	Buy	243,073 +9,293	+4%	+$348K	2.77%	19
2014 Q1	$9.26M	Buy	233,780 +4,182	+2%	+$160K	2.96%	16
2013 Q4	$9.18M	Buy	+229,598	New	+$9.12M	2.96%	14

Other funds holding SRL

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FRM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCB

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Paradice Investment Management's SRL Position: Q2 2017 in Review

Paradice Investment Management sold out of Scully Royalty (SRL) in Q2 2017, closing a stake of 397,140 shares — an estimated $3.54M sold.

Paradice Investment Management first reported a position in SRL in Q4 2013 and held it in 14 quarters. The position peaked at $11.6M in Q4 2014. 32 funds tracked by Wall St. Rank hold SRL as of Q2 2017.

Paradice Investment Management reported no remaining Scully Royalty position as of Q2 2017 after selling out during the quarter.
Paradice Investment Management sold 397,140 Scully Royalty shares in Q2 2017, an estimated $3.54M.
Paradice Investment Management first reported a position in Scully Royalty in Q4 2013 and held it in 14 quarters.
Paradice Investment Management's Scully Royalty position peaked at $11.6M in Q4 2014.
32 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2017.

Based on Paradice Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.