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Private Trust Company’s Scully Royalty SRL Stock Holding History

Private Trust Company’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$4K – 1060
2014
Q3 		$4K Hold
100
– – ﹤0.01% 1393
2014
Q2 		$4K Sell
100
-300
-75% -$11.2K ﹤0.01% 1394
2014
Q1 		$16K Buy
+400
New +$15.3K 0.01% 807

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
KC
Kidron Capital Minnetonka, Minnesota $64M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Private Trust Company's SRL Position: Q4 2014 in Review

Private Trust Company sold out of Scully Royalty (SRL) in Q4 2014, closing a stake of 100 shares — an estimated $4K sold.

Private Trust Company first reported a position in SRL in Q1 2014 and held it in 3 quarters. The position peaked at $16K in Q1 2014. 58 funds tracked by Wall St. Rank hold SRL as of Q4 2014.

  • Private Trust Company reported no remaining Scully Royalty position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 100 Scully Royalty shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Scully Royalty in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's Scully Royalty position peaked at $16K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.