PDT Partners’s Scully Royalty SRL Stock Holding History

PDT Partners’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 Q3	–	Sell	-9,135	Closed	-$349K	–	1570
2014 Q2	$349K	Sell	9,135 -3,097	-25%	-$116K	0.01%	1145
2014 Q1	$486K	Buy	+12,232	New	+$469K	0.01%	965

Other funds holding SRL

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FRM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CCB

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

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PDT Partners's SRL Position: Q3 2014 in Review

PDT Partners sold out of Scully Royalty (SRL) in Q3 2014, closing a stake of 9,135 shares — an estimated $349K sold.

PDT Partners first reported a position in SRL in Q1 2014 and held it in 2 quarters. The position peaked at $486K in Q1 2014. 57 funds tracked by Wall St. Rank hold SRL as of Q3 2014.

PDT Partners reported no remaining Scully Royalty position as of Q3 2014 after selling out during the quarter.
PDT Partners sold 9,135 Scully Royalty shares in Q3 2014, an estimated $349K.
PDT Partners first reported a position in Scully Royalty in Q1 2014 and held it in 2 quarters.
PDT Partners's Scully Royalty position peaked at $486K in Q1 2014.
57 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.