RPA
SJT

Rock Point Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

Rock Point Advisors’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
2014
Q2 		– Sell
-19,425
Closed -$343K – 81
2014
Q1 		$343K Sell
19,425
-400
-2% -$6.94K 0.15% 59
2013
Q4 		$332K Sell
19,825
-2,400
-11% -$39.5K 0.15% 60
2013
Q3 		$355K Hold
22,225
– – 0.17% 55
2013
Q2 		$357K Buy
+22,225
New +$343K 0.18% 54

Other funds holding SJT

First Eagle Investment Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Rock Point Advisors's SJT Position: Q2 2014 in Review

Rock Point Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q2 2014, closing a stake of 19,425 shares — an estimated $343K sold.

Rock Point Advisors first reported a position in SJT in Q2 2013 and held it in 4 quarters. The position peaked at $357K in Q2 2013. 101 funds tracked by Wall St. Rank hold SJT as of Q2 2014.

  • Rock Point Advisors reported no remaining San Juan Basin Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Rock Point Advisors sold 19,425 San Juan Basin Royalty Trust shares in Q2 2014, an estimated $343K.
  • Rock Point Advisors first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 4 quarters.
  • Rock Point Advisors's San Juan Basin Royalty Trust position peaked at $357K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2014.

Based on Rock Point Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.