Pinnacle Summer Investments’s San Juan Basin Royalty Trust SJT Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-3,780	Closed	-$36K	–	985
2015 Q3	$36K	Buy	+3,780	New	+$39.3K	0.01%	536
2015 Q2	–	Sell	-5,137	Closed	-$61K	–	923
2015 Q1	$61K	Buy	5,137 +73	+1%	+$1.01K	0.01%	478
2014 Q4	$72K	Sell	5,064 -4,911	-49%	-$83.2K	0.01%	456
2014 Q3	$190K	Buy	9,975 +5,095	+104%	+$94.9K	0.02%	335
2014 Q2	$94K	Buy	4,880 +61	+1%	+$1.15K	0.01%	409
2014 Q1	$92K	Buy	4,819 +107	+2%	+$1.86K	0.01%	374
2013 Q4	$79K	Buy	4,712 +84	+2%	+$1.38K	0.01%	395
2013 Q3	$74K	Buy	4,628 +76	+2%	+$1.25K	0.01%	377
2013 Q2	$73K	Buy	+4,552	New	+$70.3K	0.02%	331

Other funds holding SJT

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $1.28B AUM 18.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PRHC

P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

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

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

Pinnacle Summer Investments sold out of San Juan Basin Royalty Trust (SJT) in Q4 2015, closing a stake of 3,780 shares — an estimated $36K sold.

Pinnacle Summer Investments first reported a position in SJT in Q2 2013 and held it in 9 quarters. The position peaked at $190K in Q3 2014. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2015.

Pinnacle Summer Investments reported no remaining San Juan Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 3,780 San Juan Basin Royalty Trust shares in Q4 2015, an estimated $36K.
Pinnacle Summer Investments first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's San Juan Basin Royalty Trust position peaked at $190K in Q3 2014.
76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2015.

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