Renaissance Technologies
SBR

Renaissance Technologies’s Sabine Royalty Trust SBR Stock Holding History

Renaissance Technologies’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
2019
Q3 		– Sell
-9,457
Closed -$457K – 3658
2019
Q2 		$457K Buy
+9,457
New +$457K ﹤0.01% 3027
2018
Q4 		– Sell
-29,823
Closed -$1.26M – 3578
2018
Q3 		$1.26M Sell
29,823
-3,288
-10% -$147K ﹤0.01% 2510
2018
Q2 		$1.56M Sell
33,111
-7,711
-19% -$358K ﹤0.01% 2399
2018
Q1 		$1.79M Buy
40,822
+8,044
+25% +$361K ﹤0.01% 2381
2017
Q4 		$1.46M Sell
32,778
-9,863
-23% -$420K ﹤0.01% 2503
2017
Q3 		$1.74M Sell
42,641
-2,450
-5% -$96.7K ﹤0.01% 2348
2017
Q2 		$1.75M Sell
45,091
-1,750
-4% -$65.4K ﹤0.01% 2325
2017
Q1 		$1.67M Buy
46,841
+10,080
+27% +$375K ﹤0.01% 2333
2016
Q4 		$1.29M Buy
36,761
+15,504
+73% +$561K ﹤0.01% 2433
2016
Q3 		$781K Buy
21,257
+13,600
+178% +$500K ﹤0.01% 2671
2016
Q2 		$256K Buy
+7,657
New +$253K ﹤0.01% 2984
2015
Q4 		– Sell
-12,057
Closed -$368K – 3409
2015
Q3 		$368K Sell
12,057
-5,200
-30% -$171K ﹤0.01% 2714
2015
Q2 		$651K Buy
17,257
+10,300
+148% +$410K ﹤0.01% 2635
2015
Q1 		$274K Sell
6,957
-18,931
-73% -$766K ﹤0.01% 2786
2014
Q4 		$926K Buy
25,888
+4,988
+24% +$235K ﹤0.01% 2155
2014
Q3 		$1.13M Sell
20,900
-10,200
-33% -$579K ﹤0.01% 1966
2014
Q2 		$1.89M Buy
31,100
+4,911
+19% +$272K ﹤0.01% 1761
2014
Q1 		$1.3M Buy
26,189
+13,589
+108% +$683K ﹤0.01% 1969
2013
Q4 		$637K Buy
12,600
+4,900
+64% +$251K ﹤0.01% 2276
2013
Q3 		$392K Buy
+7,700
New +$398K ﹤0.01% 2382

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Renaissance Technologies's SBR Position: Q3 2019 in Review

Renaissance Technologies sold out of Sabine Royalty Trust (SBR) in Q3 2019, closing a stake of 9,457 shares — an estimated $457K sold.

Renaissance Technologies first reported a position in SBR in Q3 2013 and held it in 20 quarters. The position peaked at $1.89M in Q2 2014. 85 funds tracked by Wall St. Rank hold SBR as of Q3 2019.

  • Renaissance Technologies reported no remaining Sabine Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Renaissance Technologies sold 9,457 Sabine Royalty Trust shares in Q3 2019, an estimated $457K.
  • Renaissance Technologies first reported a position in Sabine Royalty Trust in Q3 2013 and held it in 20 quarters.
  • Renaissance Technologies's Sabine Royalty Trust position peaked at $1.89M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.