Prospector Partners’s San Juan Basin Royalty Trust SJT Stock Holding History

Prospector Partners’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 Q2	–	Sell	-120,500	Closed	-$1.44M	–	159
2015 Q1	$1.44M	Sell	120,500 -15,000	-11%	-$208K	0.11%	131
2014 Q4	$1.93M	Hold	135,500	–	–	0.15%	125
2014 Q3	$2.58M	Buy	135,500 +35,500	+36%	+$661K	0.14%	129
2014 Q2	$1.93M	Hold	100,000	–	–	0.09%	144
2014 Q1	$1.76M	Hold	100,000	–	–	0.08%	155
2013 Q4	$1.67M	Hold	100,000	–	–	0.07%	153
2013 Q3	$1.6M	Hold	100,000	–	–	0.07%	158
2013 Q2	$1.6M	Buy	+100,000	New	+$1.54M	0.08%	148

Other funds holding SJT

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prospector Partners's SJT Position: Q2 2015 in Review

Prospector Partners sold out of San Juan Basin Royalty Trust (SJT) in Q2 2015, closing a stake of 120,500 shares — an estimated $1.44M sold.

Prospector Partners first reported a position in SJT in Q2 2013 and held it in 8 quarters. The position peaked at $2.58M in Q3 2014. 90 funds tracked by Wall St. Rank hold SJT as of Q2 2015.

Prospector Partners reported no remaining San Juan Basin Royalty Trust position as of Q2 2015 after selling out during the quarter.
Prospector Partners sold 120,500 San Juan Basin Royalty Trust shares in Q2 2015, an estimated $1.44M.
Prospector Partners first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 8 quarters.
Prospector Partners's San Juan Basin Royalty Trust position peaked at $2.58M in Q3 2014.
90 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2015.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.