Pinnacle Summer Investments’s Sabine Royalty Trust SBR Stock Holding History

Pinnacle Summer Investments’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$22K	Buy	800 +400	+100%	+$12.5K	﹤0.01%	456
2015 Q3	$13K	Hold	400	–	–	﹤0.01%	707
2015 Q2	$15K	Hold	400	–	–	﹤0.01%	480
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	699
2014 Q4	$16K	Hold	400	–	–	﹤0.01%	711
2014 Q3	$22K	Hold	400	–	–	﹤0.01%	662
2014 Q2	$23K	Hold	400	–	–	﹤0.01%	628
2014 Q1	$21K	Hold	400	–	–	﹤0.01%	591
2013 Q4	$20K	Buy	+400	New	+$20.5K	﹤0.01%	596

Other funds holding SBR

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Pinnacle Summer Investments's SBR Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Sabine Royalty Trust (SBR) stake by 100% in Q4 2015, buying an estimated $12.5K and bringing the position to 800 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Pinnacle Summer Investments first reported a position in SBR in Q4 2013 and has held it in 9 quarters since. The position peaked at $23K in Q2 2014. 60 funds tracked by Wall St. Rank hold SBR as of Q4 2015.

Pinnacle Summer Investments held 800 shares of Sabine Royalty Trust worth $22K as of Q4 2015.
Pinnacle Summer Investments bought 400 Sabine Royalty Trust shares in Q4 2015, an estimated $12.5K.
Sabine Royalty Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #456 holding.
Pinnacle Summer Investments first reported a position in Sabine Royalty Trust in Q4 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Sabine Royalty Trust position peaked at $23K in Q2 2014.
60 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.