PEAK6 Group’s San Juan Basin Royalty Trust SJT Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-7,972	Closed	-$53.5K	–	4918
2018 Q1	$63K	Buy	7,972 +4,174	+110%	+$37.2K	﹤0.01%	3887
2017 Q4	$31K	Buy	+3,798	New	+$30K	﹤0.01%	3843
2016 Q2	–	Sell	-10,775	Closed	-$55K	–	4710
2016 Q1	$55K	Sell	10,775 -2,874	-21%	-$13.9K	﹤0.01%	3862
2015 Q4	$57K	Sell	13,649 -6,000	-31%	-$39.8K	﹤0.01%	4226
2015 Q3	$186K	Sell	19,649 -3,945	-17%	-$41K	﹤0.01%	3811
2015 Q2	$253K	Buy	23,594 +8,336	+55%	+$92.4K	﹤0.01%	3490
2015 Q1	$183K	Buy	15,258 +9,011	+144%	+$125K	﹤0.01%	3518
2014 Q4	$89K	Buy	+6,247	New	+$106K	﹤0.01%	3886

Other funds holding SJT

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

PEAK6 Group's SJT Position: Q2 2018 in Review

PEAK6 Group sold out of San Juan Basin Royalty Trust (SJT) in Q2 2018, closing a stake of 7,972 shares — an estimated $53.5K sold.

PEAK6 Group first reported a position in SJT in Q4 2014 and held it in 8 quarters. The position peaked at $253K in Q2 2015. 87 funds tracked by Wall St. Rank hold SJT as of Q2 2018.

PEAK6 Group reported no remaining San Juan Basin Royalty Trust position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 7,972 San Juan Basin Royalty Trust shares in Q2 2018, an estimated $53.5K.
PEAK6 Group first reported a position in San Juan Basin Royalty Trust in Q4 2014 and held it in 8 quarters.
PEAK6 Group's San Juan Basin Royalty Trust position peaked at $253K in Q2 2015.
87 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.