PGCM
SJT

Prescott Group Capital Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Prescott Group Capital 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
2019
Q1 		– Sell
-44,000
Closed -$211K – 189
2018
Q4 		$211K Buy
44,000
+20,000
+83% +$106K 0.04% 198
2018
Q3 		$119K Buy
+24,000
New +$138K 0.02% 201

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Prescott Group Capital Management's SJT Position: Q1 2019 in Review

Prescott Group Capital Management sold out of San Juan Basin Royalty Trust (SJT) in Q1 2019, closing a stake of 44,000 shares — an estimated $211K sold.

Prescott Group Capital Management first reported a position in SJT in Q3 2018 and held it in 2 quarters. The position peaked at $211K in Q4 2018. 70 funds tracked by Wall St. Rank hold SJT as of Q1 2019.

  • Prescott Group Capital Management reported no remaining San Juan Basin Royalty Trust position as of Q1 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 44,000 San Juan Basin Royalty Trust shares in Q1 2019, an estimated $211K.
  • Prescott Group Capital Management first reported a position in San Juan Basin Royalty Trust in Q3 2018 and held it in 2 quarters.
  • Prescott Group Capital Management's San Juan Basin Royalty Trust position peaked at $211K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.