Penbrook Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Penbrook Management’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
2015 Q2	–	Sell	-27,946	Closed	-$335K	–	112
2015 Q1	$335K	Hold	27,946	–	–	0.3%	95
2014 Q4	$398K	Hold	27,946	–	–	0.36%	91
2014 Q3	$531K	Sell	27,946 -250	-0.9%	-$4.66K	0.49%	74
2014 Q2	$544K	Hold	28,196	–	–	0.48%	76
2014 Q1	$498K	Hold	28,196	–	–	0.47%	73
2013 Q4	$472K	Buy	+28,196	New	+$463K	0.46%	73

Other funds holding SJT

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BMO

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

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Penbrook Management's SJT Position: Q2 2015 in Review

Penbrook Management sold out of San Juan Basin Royalty Trust (SJT) in Q2 2015, closing a stake of 27,946 shares — an estimated $335K sold.

Penbrook Management first reported a position in SJT in Q4 2013 and held it in 6 quarters. The position peaked at $544K in Q2 2014. 90 funds tracked by Wall St. Rank hold SJT as of Q2 2015.

Penbrook Management reported no remaining San Juan Basin Royalty Trust position as of Q2 2015 after selling out during the quarter.
Penbrook Management sold 27,946 San Juan Basin Royalty Trust shares in Q2 2015, an estimated $335K.
Penbrook Management first reported a position in San Juan Basin Royalty Trust in Q4 2013 and held it in 6 quarters.
Penbrook Management's San Juan Basin Royalty Trust position peaked at $544K in Q2 2014.
90 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2015.

Based on Penbrook Management's 13F filing for Q2 2015, filed 4 Aug 2015.