PCM
SBR

Prelude Capital Management’s Sabine Royalty Trust SBR Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-450
Closed -$17K – 1743
2015
Q2 		$17K Sell
450
-250
-36% -$9.96K ﹤0.01% 1460
2015
Q1 		$28K Hold
700
– – ﹤0.01% 1678
2014
Q4 		$25K Hold
700
– – ﹤0.01% 1668
2014
Q3 		$38K Buy
700
+100
+17% +$5.68K 0.01% 1489
2014
Q2 		$36K Sell
600
-100
-14% -$5.53K ﹤0.01% 1566
2014
Q1 		$35K Hold
700
– – ﹤0.01% 1480
2013
Q4 		$35K Hold
700
– – 0.01% 1208
2013
Q3 		$36K Buy
+700
New +$36.2K 0.01% 1016

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

Prelude Capital Management's SBR Position: Q3 2015 in Review

Prelude Capital Management sold out of Sabine Royalty Trust (SBR) in Q3 2015, closing a stake of 450 shares — an estimated $17K sold.

Prelude Capital Management first reported a position in SBR in Q3 2013 and held it in 8 quarters. The position peaked at $38K in Q3 2014. 65 funds tracked by Wall St. Rank hold SBR as of Q3 2015.

  • Prelude Capital Management reported no remaining Sabine Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 450 Sabine Royalty Trust shares in Q3 2015, an estimated $17K.
  • Prelude Capital Management first reported a position in Sabine Royalty Trust in Q3 2013 and held it in 8 quarters.
  • Prelude Capital Management's Sabine Royalty Trust position peaked at $38K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.