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	$82K	Hold	14,200	–	–	﹤0.01%	3777
2018 Q1	$112K	Buy	+14,200	New	+$127K	﹤0.01%	3661
2016 Q2	–	Sell	-500	Closed	-$3K	–	4709
2016 Q1	$3K	Buy	+500	New	+$2.42K	﹤0.01%	4280
2015 Q4	–	Sell	-6,000	Closed	-$57K	–	5244
2015 Q3	$57K	Buy	6,000 +5,000	+500%	+$51.9K	﹤0.01%	4606
2015 Q2	$11K	Sell	1,000 -5,500	-85%	-$61K	﹤0.01%	4865
2015 Q1	$78K	Sell	6,500 -4,500	-41%	-$62.3K	﹤0.01%	4071
2014 Q4	$157K	Buy	+11,000	New	+$186K	﹤0.01%	3554
2014 Q2	–	Sell	-97,600	Closed	-$1.72M	–	5076
2014 Q1	$1.72M	Buy	97,600 +53,000	+119%	+$920K	0.01%	1390
2013 Q4	$747K	Buy	+44,600	New	+$733K	0.01%	2302

Other funds holding SJT

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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.