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Paradigm Capital Management Inc’s Scully Royalty SRL Stock Holding History

Paradigm Capital Management Inc’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
2014
Q1 		– Sell
-194,900
Closed -$7.79M – 262
2013
Q4 		$7.79M Sell
194,900
-82,547
-30% -$3.28M 0.47% 79
2013
Q3 		$11.7M Sell
277,447
-248,431
-47% -$10.4M 0.7% 49
2013
Q2 		$21.2M Buy
+525,878
New +$22M 0.99% 24

Other funds holding SRL

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Paradigm Capital Management Inc's SRL Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of Scully Royalty (SRL) in Q1 2014, closing a stake of 194,900 shares — an estimated $7.79M sold.

Paradigm Capital Management Inc first reported a position in SRL in Q2 2013 and held it in 3 quarters. The position peaked at $21.2M in Q2 2013. 58 funds tracked by Wall St. Rank hold SRL as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining Scully Royalty position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 194,900 Scully Royalty shares in Q1 2014, an estimated $7.79M.
  • Paradigm Capital Management Inc first reported a position in Scully Royalty in Q2 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Scully Royalty position peaked at $21.2M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Scully Royalty as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.