RBF Capital’s Scully Royalty SRL Stock Holding History

RBF Capital’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
2016 Q3	–	Sell	-7,114	Closed	-$78K	–	384
2016 Q2	$78K	Sell	7,114 -200	-3%	-$1.84K	0.02%	348
2016 Q1	$72K	Hold	7,314	–	–	0.01%	342
2015 Q4	$71K	Hold	7,314	–	–	0.01%	354
2015 Q3	$105K	Buy	+7,314	New	+$125K	0.02%	306

Other funds holding SRL

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RBF Capital's SRL Position: Q3 2016 in Review

RBF Capital sold out of Scully Royalty (SRL) in Q3 2016, closing a stake of 7,114 shares — an estimated $78K sold.

RBF Capital first reported a position in SRL in Q3 2015 and held it in 4 quarters. The position peaked at $105K in Q3 2015. 32 funds tracked by Wall St. Rank hold SRL as of Q3 2016.

RBF Capital reported no remaining Scully Royalty position as of Q3 2016 after selling out during the quarter.
RBF Capital sold 7,114 Scully Royalty shares in Q3 2016, an estimated $78K.
RBF Capital first reported a position in Scully Royalty in Q3 2015 and held it in 4 quarters.
RBF Capital's Scully Royalty position peaked at $105K in Q3 2015.
32 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2016.

Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.